| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.183,475000 | 08/04/2026 | -0,86% | 13,20% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | -2,06% | 13,20% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.309,146400 | 08/04/2026 | 0,05% | 13,20% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 137,826756 | 08/04/2026 | -8,37% | 13,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,153249 | 08/04/2026 | 0,24% | 13,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,301204 | 08/04/2026 | 6,39% | 13,19% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.243,250000 | 07/04/2026 | -1,18% | 13,19% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 335,624557 | 07/04/2026 | -11,10% | 13,19% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,500000 | 08/04/2026 | -0,35% | 13,19% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,170600 | 08/04/2026 | 1,09% | 13,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,710000 | 08/04/2026 | -1,22% | 13,18% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,080000 | 08/04/2026 | 0,54% | 13,18% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,795740 | 02/04/2026 | -0,93% | 13,18% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,281974 | 07/04/2026 | -3,88% | 13,18% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,127517 | 08/04/2026 | -2,18% | 13,17% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 08/04/2026 | -0,72% | 13,17% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,020000 | 08/04/2026 | 0,66% | 13,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,120000 | 08/04/2026 | 0,66% | 13,17% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 442,280000 | 07/04/2026 | -2,06% | 13,17% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,139038 | 02/04/2026 | 7,73% | 13,17% | * |
