| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 04/02 | 11,45% |
| HSBC GIF CHINESE EQUITY IC USD | 05/02 | 11,44% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 04/02 | 11,44% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 05/02 | 11,44% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 05/02 | 11,44% |
| ODDO BHF GENERATION CI-EUR | 05/02 | 11,44% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 05/02 | 11,44% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 04/02 | 11,44% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 05/02 | 11,44% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 05/02 | 11,44% |
