| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,600000 | 01/04/2026 | 0,39% | 15,53% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,170000 | 09/04/2026 | 0,46% | 15,53% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,273427 | 09/04/2026 | 1,08% | 15,53% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,066581 | 09/04/2026 | 2,18% | 15,53% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,989000 | 09/04/2026 | -0,62% | 15,53% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,020800 | 09/04/2026 | -0,14% | 15,52% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,220000 | 09/04/2026 | 0,31% | 15,52% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.141,790000 | 08/04/2026 | -0,02% | 15,52% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,460000 | 08/04/2026 | 0,01% | 15,52% | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,549422 | 09/04/2026 | 5,88% | 15,52% | * |
