| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,580000 | 09/04/2026 | -0,27% | 14,08% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 615,460000 | 09/04/2026 | -0,30% | 14,08% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,082706 | 09/04/2026 | 0,24% | 14,08% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,210000 | 09/04/2026 | -0,20% | 14,08% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,643560 | 09/04/2026 | 1,36% | 14,08% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 168,070175 | 09/04/2026 | -4,60% | 14,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,922078 | 09/04/2026 | 0,51% | 14,07% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,915000 | 09/04/2026 | -0,21% | 14,07% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 98,270000 | 02/04/2026 | -9,18% | 14,07% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,312876 | 09/04/2026 | -0,87% | 14,07% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,595000 | 09/04/2026 | -0,26% | 14,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,349080 | 09/04/2026 | 0,37% | 14,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,392383 | 09/04/2026 | 0,59% | 14,07% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,579803 | 09/04/2026 | 1,32% | 14,06% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,630000 | 09/04/2026 | -0,84% | 14,06% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,540000 | 09/04/2026 | -0,25% | 14,06% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,020000 | 09/04/2026 | -0,25% | 14,06% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,330006 | 09/04/2026 | 2,22% | 14,06% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,600000 | 09/04/2026 | -0,04% | 14,06% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,581515 | 09/04/2026 | 0,43% | 14,06% | **** |
