| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,756425 | 07/04/2026 | -1,60% | 2,52% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,192038 | 08/04/2026 | 1,06% | 2,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.351,750000 | 08/04/2026 | -0,63% | 2,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 238,950000 | 08/04/2026 | -1,04% | 2,51% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,530000 | 08/04/2026 | 2,10% | 2,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,470200 | 08/04/2026 | 5,14% | 2,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 53,836880 | 08/04/2026 | 5,83% | 2,51% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,915722 | 07/04/2026 | 0,00% | 2,51% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,600210 | 07/04/2026 | -1,03% | 2,51% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,342300 | 08/04/2026 | 3,24% | 2,51% | ** |
