| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,384681 | 09/04/2026 | 1,99% | 13,69% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,620000 | 09/04/2026 | -0,16% | 13,69% | ***** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,792208 | 09/04/2026 | -0,31% | 13,68% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 478,620000 | 08/04/2026 | -10,15% | 13,68% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 13,68% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,891570 | 09/04/2026 | 1,70% | 13,68% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,260294 | 08/04/2026 | 0,18% | 13,68% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,781600 | 09/04/2026 | 1,76% | 13,68% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,324700 | 08/04/2026 | 0,24% | 13,67% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,052860 | 09/04/2026 | -0,99% | 13,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,399658 | 09/04/2026 | 1,61% | 13,67% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,319979 | 07/04/2026 | 0,96% | 13,67% | **** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,127603 | 08/04/2026 | 0,37% | 13,67% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,608200 | 08/04/2026 | 0,04% | 13,66% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.168,138639 | 09/04/2026 | 0,70% | 13,66% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,690000 | 09/04/2026 | 0,46% | 13,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,570000 | 09/04/2026 | 0,90% | 13,66% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,810000 | 08/04/2026 | -0,04% | 13,66% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,818571 | 09/04/2026 | 1,51% | 13,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,469697 | 09/04/2026 | 1,26% | 13,66% | * |
