| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,464698 | 09/04/2026 | 1,08% | 3,15% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,948400 | 09/04/2026 | -1,33% | 3,15% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 829,378097 | 08/04/2026 | 0,90% | 3,15% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.018,330000 | 09/04/2026 | -2,86% | 3,14% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,990000 | 09/04/2026 | -0,19% | 3,14% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,540000 | 09/04/2026 | 0,69% | 3,14% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,210000 | 09/04/2026 | 1,63% | 3,14% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,252460 | 09/04/2026 | -2,30% | 3,14% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,523100 | 09/04/2026 | -1,51% | 3,14% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,500500 | 09/04/2026 | -0,28% | 3,14% | * |
