| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,835000 | 09/04/2026 | 9,78% | 13,57% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,620000 | 08/04/2026 | -0,42% | 13,57% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,976422 | 08/04/2026 | 0,44% | 13,57% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,020000 | 09/04/2026 | 2,04% | 13,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,249037 | 09/04/2026 | 0,66% | 13,56% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,607768 | 09/04/2026 | -2,48% | 13,56% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,880000 | 08/04/2026 | 0,56% | 13,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 450,310000 | 09/04/2026 | 7,36% | 13,56% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.803,320000 | 09/04/2026 | -0,32% | 13,56% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,600770 | 09/04/2026 | 1,57% | 13,56% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,007000 | 09/04/2026 | -0,21% | 13,56% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,550236 | 09/04/2026 | -0,01% | 13,56% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,746256 | 09/04/2026 | 0,46% | 13,56% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,882358 | 08/04/2026 | 0,43% | 13,56% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 13,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,132649 | 09/04/2026 | 2,37% | 13,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,536585 | 09/04/2026 | 0,56% | 13,55% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,410000 | 08/04/2026 | -0,87% | 13,55% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,557148 | 08/04/2026 | 0,88% | 13,55% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,450000 | 09/04/2026 | 5,23% | 13,55% | ** |
