| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,894000 | 02/04/2026 | -1,23% | 11,79% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,518872 | 02/04/2026 | -0,01% | 11,79% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,850000 | 02/04/2026 | -1,45% | 11,79% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,595005 | 02/04/2026 | -2,00% | 11,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,650000 | 02/04/2026 | 1,25% | 11,79% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,380000 | 02/04/2026 | -0,84% | 11,79% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,991559 | 02/04/2026 | -0,97% | 11,79% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,429700 | 01/04/2026 | 0,16% | 11,78% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 23,838100 | 02/04/2026 | -13,18% | 11,78% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,465600 | 01/04/2026 | -0,84% | 11,78% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 11,78% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,568290 | 01/04/2026 | 0,01% | 11,78% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.991,570000 | 01/04/2026 | -4,58% | 11,78% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,965446 | 01/04/2026 | 3,02% | 11,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,041500 | 02/04/2026 | -1,83% | 11,78% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,755321 | 02/04/2026 | -15,09% | 11,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,438178 | 02/04/2026 | 1,80% | 11,78% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,537961 | 02/04/2026 | 1,53% | 11,77% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,480000 | 02/04/2026 | -2,22% | 11,77% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 45,422993 | 02/04/2026 | 17,28% | 11,77% | * |
