| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,574500 | 08/04/2026 | -0,08% | 13,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,605049 | 09/04/2026 | 0,69% | 13,79% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,590000 | 09/04/2026 | -0,42% | 13,79% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 259,041506 | 09/04/2026 | 5,99% | 13,79% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 136,696620 | 09/04/2026 | 1,53% | 13,79% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,187848 | 09/04/2026 | 0,43% | 13,79% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,370000 | 09/04/2026 | 0,67% | 13,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,561831 | 09/04/2026 | 0,33% | 13,79% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,091421 | 07/04/2026 | 0,38% | 13,79% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,809900 | 09/04/2026 | -0,76% | 13,79% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,904426 | 09/04/2026 | 0,54% | 13,79% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,324600 | 08/04/2026 | -0,65% | 13,78% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,395310 | 08/04/2026 | -0,03% | 13,78% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,166745 | 09/04/2026 | -1,14% | 13,78% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,720000 | 09/04/2026 | 1,19% | 13,78% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,480096 | 08/04/2026 | 1,23% | 13,78% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,380000 | 09/04/2026 | 0,67% | 13,78% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,288404 | 09/04/2026 | 1,20% | 13,78% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 09/04/2026 | -0,35% | 13,78% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,288491 | 09/04/2026 | 0,55% | 13,78% | ***** |
