| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,215348 | 21/04/2026 | 0,49% | 14,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,880000 | 21/04/2026 | -0,08% | 14,95% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,090000 | 21/04/2026 | 1,30% | 14,95% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,339174 | 21/04/2026 | 1,56% | 14,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,957168 | 21/04/2026 | -0,85% | 14,94% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,410000 | 21/04/2026 | 2,17% | 14,94% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,731200 | 17/04/2026 | -0,05% | 14,94% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 21/04/2026 | 2,38% | 14,94% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,010000 | 20/04/2026 | 0,17% | 14,94% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,314800 | 20/04/2026 | 2,14% | 14,93% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 121,432821 | 21/04/2026 | 8,74% | 14,93% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,262200 | 20/04/2026 | 0,46% | 14,93% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 14,93% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 14,93% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,076319 | 21/04/2026 | 4,06% | 14,93% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 478,660000 | 20/04/2026 | -5,12% | 14,93% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,594544 | 21/04/2026 | 0,26% | 14,93% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,090000 | 21/04/2026 | 0,33% | 14,93% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,618889 | 21/04/2026 | 1,57% | 14,93% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,271189 | 17/04/2026 | 0,51% | 14,93% | **** |
