| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 186,748444 | 22/04/2026 | 8,92% | 13,38% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,282000 | 23/04/2026 | -0,14% | 13,38% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,380000 | 23/04/2026 | 2,14% | 13,38% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,075000 | 23/04/2026 | 0,00% | 13,38% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,510000 | 23/04/2026 | 0,01% | 13,38% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,400000 | 22/04/2026 | -0,13% | 13,38% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 218,820000 | 23/04/2026 | 3,37% | 13,37% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,850000 | 22/04/2026 | 0,10% | 13,37% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,293484 | 23/04/2026 | 0,85% | 13,37% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,660000 | 23/04/2026 | 1,62% | 13,36% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,087193 | 22/04/2026 | -1,18% | 13,36% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 17/04/2026 | 0,31% | 13,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,540000 | 23/04/2026 | 0,97% | 13,36% | ***** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,959478 | 23/04/2026 | 0,07% | 13,36% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | -1,87% | 13,36% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,719514 | 23/04/2026 | 0,79% | 13,35% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,894989 | 23/04/2026 | 2,09% | 13,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,336000 | 22/04/2026 | -0,61% | 13,35% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,580000 | 23/04/2026 | 2,10% | 13,35% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,417875 | 22/04/2026 | 0,87% | 13,35% | *** |
