| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,694857 | 08/04/2026 | -3,87% | 8,63% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 203,580000 | 08/04/2026 | 0,47% | 8,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,160000 | 08/04/2026 | -0,25% | 8,62% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,893230 | 08/04/2026 | -0,15% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,560000 | 08/04/2026 | 0,53% | 8,62% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,987627 | 07/04/2026 | 2,71% | 8,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,320000 | 08/04/2026 | -1,31% | 8,62% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,665405 | 08/04/2026 | -6,63% | 8,62% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,369725 | 08/04/2026 | -1,39% | 8,62% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,750000 | 07/04/2026 | 0,54% | 8,61% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,709000 | 08/04/2026 | -0,21% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,615113 | 08/04/2026 | 0,30% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,541137 | 08/04/2026 | 0,30% | 8,61% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.948,440000 | 08/04/2026 | 0,42% | 8,61% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 210,859220 | 07/04/2026 | -1,90% | 8,61% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,418530 | 07/04/2026 | -1,28% | 8,61% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 145,389715 | 08/04/2026 | 5,68% | 8,61% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,645334 | 08/04/2026 | 0,54% | 8,61% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,800000 | 07/04/2026 | -1,47% | 8,61% | ** |
