| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,210000 | 21/04/2026 | 2,12% | 15,07% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,863092 | 21/04/2026 | 2,58% | 15,07% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,650000 | 21/04/2026 | 2,22% | 15,07% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,640000 | 20/04/2026 | 1,06% | 15,06% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,050000 | 21/04/2026 | 0,62% | 15,06% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,250000 | 21/04/2026 | 0,23% | 15,05% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 14,200731 | 21/04/2026 | 1,31% | 15,05% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,563509 | 21/04/2026 | 0,73% | 15,05% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,262336 | 20/04/2026 | 0,10% | 15,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,305260 | 21/04/2026 | 0,64% | 15,05% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,500000 | 21/04/2026 | 0,16% | 15,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,439619 | 21/04/2026 | 0,63% | 15,05% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,160251 | 17/04/2026 | 1,40% | 15,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,711807 | 21/04/2026 | 8,35% | 15,05% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.653,040000 | 20/04/2026 | 0,13% | 15,05% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,113843 | 20/04/2026 | 1,58% | 15,04% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,413019 | 21/04/2026 | 7,17% | 15,04% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,060000 | 21/04/2026 | -0,31% | 15,04% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,647064 | 21/04/2026 | 8,67% | 15,04% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,700000 | 21/04/2026 | 0,17% | 15,04% | **** |
