| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 71,740000 | 09/04/2026 | -13,59% | 15,47% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,657681 | 09/04/2026 | 1,05% | 15,47% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,334181 | 08/04/2026 | 1,35% | 15,47% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,422603 | 09/04/2026 | 1,13% | 15,47% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 15,46% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 135,760000 | 09/04/2026 | 1,00% | 15,46% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,313000 | 09/04/2026 | -0,22% | 15,46% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,577213 | 02/04/2026 | -5,82% | 15,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,370000 | 09/04/2026 | 0,80% | 15,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,660000 | 09/04/2026 | -0,11% | 15,46% | *** |
