| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 27,560000 | 07/04/2026 | -9,25% | 11,90% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,030000 | 07/04/2026 | -0,69% | 11,90% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,708315 | 01/04/2026 | 0,89% | 11,90% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 135,158676 | 02/04/2026 | -1,43% | 11,90% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,719035 | 02/04/2026 | 9,79% | 11,90% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,760000 | 07/04/2026 | -1,01% | 11,89% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,240000 | 02/04/2026 | 0,15% | 11,89% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,000000 | 07/04/2026 | 0,51% | 11,89% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,378385 | 07/04/2026 | 2,21% | 11,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,144847 | 07/04/2026 | -3,00% | 11,89% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,787825 | 07/04/2026 | -15,00% | 11,89% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,563555 | 07/04/2026 | 1,08% | 11,88% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 94,680000 | 01/04/2026 | -8,88% | 11,88% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,180000 | 07/04/2026 | 0,52% | 11,88% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 25,871766 | 07/04/2026 | -13,61% | 11,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,475000 | 07/04/2026 | -0,72% | 11,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,389000 | 07/04/2026 | -0,71% | 11,88% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,614940 | 06/04/2026 | -0,18% | 11,88% | ***** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,820900 | 02/04/2026 | -0,07% | 11,88% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,064463 | 07/04/2026 | 1,33% | 11,88% | ** |
