| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,226158 | 22/04/2026 | 1,02% | 14,54% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,008864 | 22/04/2026 | 1,81% | 14,54% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,481000 | 22/04/2026 | 0,52% | 14,54% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,621800 | 21/04/2026 | 0,13% | 14,53% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,870000 | 21/04/2026 | -3,42% | 14,53% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,790000 | 22/04/2026 | 0,26% | 14,53% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,036300 | 17/04/2026 | 0,08% | 14,53% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,542000 | 22/04/2026 | 4,83% | 14,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,262200 | 22/04/2026 | 0,72% | 14,52% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,280000 | 22/04/2026 | -3,38% | 14,52% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,908853 | 21/04/2026 | 1,15% | 14,52% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,661255 | 22/04/2026 | 1,35% | 14,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,997959 | 22/04/2026 | 1,96% | 14,52% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,427700 | 22/04/2026 | -0,55% | 14,51% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,129634 | 22/04/2026 | 2,88% | 14,51% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,221834 | 22/04/2026 | 1,33% | 14,51% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,194742 | 21/04/2026 | 2,07% | 14,51% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,51% | ***** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 423,375491 | 21/04/2026 | 1,46% | 14,51% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,241497 | 20/04/2026 | 3,17% | 14,51% | ** |
