| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 109,295000 | 07/04/2026 | -1,77% | 13,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,520000 | 08/04/2026 | 6,98% | 13,05% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,571200 | 08/04/2026 | 1,87% | 13,05% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,865000 | 08/04/2026 | 0,03% | 13,05% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,435247 | 08/04/2026 | -1,03% | 13,05% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,782291 | 07/04/2026 | -0,75% | 13,04% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,867500 | 07/04/2026 | -0,98% | 13,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,590000 | 07/04/2026 | -0,16% | 13,04% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,816200 | 08/04/2026 | 0,04% | 13,04% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 609,840000 | 07/04/2026 | -1,21% | 13,04% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,210003 | 07/04/2026 | 1,37% | 13,04% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,988350 | 06/04/2026 | -0,44% | 13,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,097386 | 08/04/2026 | 0,46% | 13,04% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,001484 | 08/04/2026 | -0,10% | 13,04% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,911100 | 07/04/2026 | 1,35% | 13,04% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,542376 | 08/04/2026 | 1,70% | 13,04% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,402300 | 08/04/2026 | -0,23% | 13,03% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,150000 | 08/04/2026 | -7,32% | 13,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,337012 | 08/04/2026 | 7,76% | 13,03% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,926600 | 08/04/2026 | 1,94% | 13,03% | ** |
