| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,186249 | 23/04/2026 | 0,81% | 13,80% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070990 | 23/04/2026 | 0,49% | 13,80% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,020000 | 23/04/2026 | -0,92% | 13,79% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,665983 | 23/04/2026 | 1,33% | 13,79% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,090000 | 22/04/2026 | -0,14% | 13,79% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 335,050000 | 23/04/2026 | 6,60% | 13,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,213457 | 23/04/2026 | 1,01% | 13,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,785873 | 23/04/2026 | 0,75% | 13,79% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,650040 | 22/04/2026 | 0,55% | 13,78% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,904395 | 23/04/2026 | 1,89% | 13,78% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,430990 | 23/04/2026 | -2,11% | 13,78% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 112,042152 | 21/04/2026 | 0,65% | 13,77% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,950000 | 23/04/2026 | 0,06% | 13,77% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,130000 | 22/04/2026 | -0,03% | 13,77% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 104,860000 | 23/04/2026 | 2,72% | 13,77% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,581153 | 23/04/2026 | 1,58% | 13,77% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 17/04/2026 | 0,30% | 13,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,965900 | 23/04/2026 | -1,47% | 13,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.526,859366 | 22/04/2026 | 0,49% | 13,77% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,410000 | 23/04/2026 | -0,10% | 13,76% | ** |
