| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,224683 | 02/04/2026 | 0,88% | 11,48% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,070000 | 02/04/2026 | -0,58% | 11,48% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,710000 | 02/04/2026 | -0,71% | 11,48% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,760000 | 02/04/2026 | -0,93% | 11,48% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,542299 | 02/04/2026 | 1,47% | 11,48% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 258,150000 | 02/04/2026 | -3,38% | 11,48% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,510000 | 02/04/2026 | -0,75% | 11,48% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,430000 | 02/04/2026 | -0,74% | 11,47% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,880000 | 01/04/2026 | 0,35% | 11,47% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,047674 | 01/04/2026 | 0,30% | 11,47% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,200912 | 02/04/2026 | -0,60% | 11,47% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,564859 | 02/04/2026 | 2,14% | 11,47% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,210000 | 02/04/2026 | -0,92% | 11,46% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,480000 | 02/04/2026 | -17,59% | 11,46% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,300000 | 02/04/2026 | 2,19% | 11,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,279826 | 02/04/2026 | 1,26% | 11,46% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 172,273926 | 02/04/2026 | 2,90% | 11,46% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,354700 | 02/04/2026 | -0,75% | 11,46% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,240900 | 02/04/2026 | -0,31% | 11,46% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,088937 | 02/04/2026 | 1,48% | 11,45% | ** |
