| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,431127 | 17/04/2026 | 0,24% | 13,47% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.604,772400 | 17/04/2026 | 0,21% | 13,47% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,261837 | 16/04/2026 | -0,26% | 13,46% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.941,640000 | 20/04/2026 | 0,93% | 13,46% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.964,810000 | 20/04/2026 | 1,13% | 13,46% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,680000 | 20/04/2026 | 0,74% | 13,46% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,958673 | 20/04/2026 | 9,61% | 13,46% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.503,443099 | 20/04/2026 | 0,81% | 13,46% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.503,386055 | 20/04/2026 | 0,81% | 13,46% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 856,390000 | 20/04/2026 | -2,88% | 13,45% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,015200 | 19/04/2026 | 1,21% | 13,45% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,500000 | 20/04/2026 | 0,65% | 13,45% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,037000 | 20/04/2026 | -0,04% | 13,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,447279 | 20/04/2026 | 1,15% | 13,45% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,590000 | 20/04/2026 | 1,03% | 13,45% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,908028 | 16/04/2026 | 0,57% | 13,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,090986 | 20/04/2026 | 0,43% | 13,45% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,554422 | 20/04/2026 | -0,18% | 13,44% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.115,020000 | 20/04/2026 | 0,58% | 13,44% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 108,240000 | 20/04/2026 | 5,89% | 13,44% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,610000 | 20/04/2026 | 0,49% | 13,44% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 72,414966 | 20/04/2026 | 2,88% | 13,44% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.166,079932 | 20/04/2026 | 0,52% | 13,43% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,43% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,174000 | 19/04/2026 | 0,36% | 13,43% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,945478 | 20/04/2026 | 1,40% | 13,43% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,943880 | 20/04/2026 | 1,53% | 13,43% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,819400 | 15/04/2026 | 0,68% | 13,42% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,539500 | 20/04/2026 | 0,23% | 13,42% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,749025 | 17/04/2026 | 0,67% | 13,42% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.273,145715 | 17/04/2026 | 3,52% | 13,42% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,927304 | 20/04/2026 | 0,93% | 13,42% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,171769 | 20/04/2026 | 0,89% | 13,42% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,255102 | 20/04/2026 | 0,70% | 13,42% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,520000 | 20/04/2026 | -0,38% | 13,41% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.054,230000 | 17/04/2026 | 0,30% | 13,41% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,270033 | 20/04/2026 | 4,73% | 13,41% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.342,040000 | 20/04/2026 | -0,98% | 13,41% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,300000 | 17/04/2026 | 0,63% | 13,41% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,210884 | 20/04/2026 | 5,12% | 13,41% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,860900 | 17/04/2026 | 0,34% | 13,41% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,760000 | 20/04/2026 | 0,28% | 13,41% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,063733 | 17/04/2026 | 0,21% | 13,41% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,970000 | 20/04/2026 | -0,10% | 13,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,234694 | 20/04/2026 | 0,80% | 13,40% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,023289 | 20/04/2026 | 2,60% | 13,40% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,563200 | 19/04/2026 | 0,30% | 13,40% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 13,40% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 136,250000 | 20/04/2026 | 1,20% | 13,40% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,599980 | 20/04/2026 | 0,43% | 13,40% | ***** |