| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,095521 | 07/04/2026 | -0,80% | 12,91% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 598,250000 | 07/04/2026 | -1,22% | 12,91% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,247133 | 07/04/2026 | -1,05% | 12,91% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,105500 | 07/04/2026 | -2,33% | 12,91% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 361,660000 | 08/04/2026 | 2,55% | 12,91% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,590000 | 08/04/2026 | 0,00% | 12,90% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 588,170000 | 07/04/2026 | -1,23% | 12,90% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,013000 | 08/04/2026 | -0,24% | 12,90% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,672000 | 08/04/2026 | -1,27% | 12,90% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,801000 | 08/04/2026 | 9,14% | 12,90% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,528789 | 08/04/2026 | -4,97% | 12,90% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 106,758073 | 08/04/2026 | 1,58% | 12,90% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,070733 | 08/04/2026 | 0,59% | 12,90% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,944940 | 08/04/2026 | -0,17% | 12,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,608093 | 07/04/2026 | -0,92% | 12,89% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,922262 | 08/04/2026 | 0,71% | 12,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,343598 | 08/04/2026 | 0,67% | 12,89% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,490000 | 08/04/2026 | -0,06% | 12,89% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,677601 | 08/04/2026 | 0,58% | 12,89% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,350000 | 08/04/2026 | 0,08% | 12,88% | **** |
