| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,299035 | 10/04/2026 | 0,17% | 5,97% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 482,070000 | 09/04/2026 | -2,77% | 5,97% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,635858 | 09/04/2026 | 0,69% | 5,97% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,901375 | 10/04/2026 | 0,59% | 5,96% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 146,670000 | 09/04/2026 | 9,26% | 5,96% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,031700 | 10/04/2026 | -0,32% | 5,96% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,443344 | 10/04/2026 | -0,33% | 5,96% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,396721 | 10/04/2026 | 0,51% | 5,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,921356 | 10/04/2026 | -0,37% | 5,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,561793 | 10/04/2026 | -1,12% | 5,96% | ** |
