| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,650000 | 21/04/2026 | 0,15% | 14,48% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,148044 | 22/04/2026 | 7,11% | 14,48% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,818560 | 21/04/2026 | 1,20% | 14,47% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,264212 | 22/04/2026 | 2,79% | 14,47% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,398286 | 20/04/2026 | 0,93% | 14,47% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,320000 | 22/04/2026 | 3,01% | 14,46% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,940000 | 22/04/2026 | 1,74% | 14,46% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,200000 | 21/04/2026 | -0,38% | 14,46% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,820000 | 22/04/2026 | 0,00% | 14,46% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,650320 | 22/04/2026 | 1,13% | 14,46% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 222,850000 | 22/04/2026 | 4,35% | 14,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,732970 | 22/04/2026 | 4,08% | 14,45% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,878633 | 22/04/2026 | 0,64% | 14,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,850000 | 22/04/2026 | -0,12% | 14,45% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,396359 | 21/04/2026 | 3,25% | 14,45% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,939000 | 21/04/2026 | 0,26% | 14,45% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,760000 | 22/04/2026 | 0,10% | 14,45% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,032000 | 22/04/2026 | 0,40% | 14,45% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.358,680000 | 22/04/2026 | 0,29% | 14,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,639734 | 22/04/2026 | 0,61% | 14,45% | ** |
