| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,900000 | 06/04/2026 | -1,38% | 11,69% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 27/03/2026 | -0,47% | 11,69% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,222552 | 06/04/2026 | -1,03% | 11,69% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,983428 | 02/04/2026 | -1,67% | 11,69% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,750000 | 02/04/2026 | -0,81% | 11,68% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,145000 | 06/04/2026 | -3,84% | 11,68% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,710000 | 01/04/2026 | -0,18% | 11,68% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,137527 | 02/04/2026 | 0,71% | 11,68% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,497460 | 02/04/2026 | -0,27% | 11,68% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,285600 | 01/04/2026 | -0,96% | 11,67% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,630000 | 02/04/2026 | -0,86% | 11,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 410,798100 | 02/04/2026 | -1,71% | 11,67% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,124946 | 01/04/2026 | -0,21% | 11,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 98,666341 | 02/04/2026 | -1,35% | 11,67% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,740000 | 01/04/2026 | 0,77% | 11,67% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,904200 | 02/04/2026 | -0,65% | 11,67% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,400000 | 02/04/2026 | -1,27% | 11,66% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,224248 | 02/04/2026 | -0,48% | 11,66% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,670000 | 02/04/2026 | -0,61% | 11,66% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,678525 | 02/04/2026 | 4,55% | 11,66% | ** |
