| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,493000 | 21/04/2026 | 0,30% | 14,78% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,320000 | 21/04/2026 | -1,59% | 14,78% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,438684 | 21/04/2026 | 0,69% | 14,78% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 176,015000 | 20/04/2026 | 10,93% | 14,78% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,962352 | 21/04/2026 | 0,46% | 14,78% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,150000 | 21/04/2026 | 0,30% | 14,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,754000 | 21/04/2026 | 1,17% | 14,77% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,594163 | 20/04/2026 | 1,15% | 14,77% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,110000 | 20/04/2026 | 1,55% | 14,77% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,829932 | 20/04/2026 | 0,97% | 14,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,904762 | 20/04/2026 | 1,37% | 14,76% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 82,280000 | 21/04/2026 | 0,39% | 14,76% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,506416 | 21/04/2026 | 0,63% | 14,76% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,301000 | 21/04/2026 | 0,79% | 14,76% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,080000 | 21/04/2026 | 0,13% | 14,76% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,498474 | 21/04/2026 | -1,90% | 14,76% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,191300 | 20/04/2026 | 0,35% | 14,76% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,130000 | 21/04/2026 | 0,13% | 14,76% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,911532 | 21/04/2026 | 0,68% | 14,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,014192 | 21/04/2026 | 0,80% | 14,75% | ** |
