| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,359932 | 15/04/2026 | 3,37% | 8,21% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,185300 | 15/04/2026 | -0,16% | 8,21% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,071710 | 15/04/2026 | 1,59% | 8,21% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,769100 | 15/04/2026 | 7,46% | 8,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,213953 | 15/04/2026 | 2,13% | 8,21% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,597114 | 15/04/2026 | -0,56% | 8,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 899,813243 | 15/04/2026 | 0,22% | 8,21% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,933460 | 15/04/2026 | -0,37% | 8,21% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,930787 | 16/04/2026 | -0,57% | 8,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,191851 | 15/04/2026 | 4,37% | 8,20% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,904924 | 15/04/2026 | 11,55% | 8,20% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,315789 | 15/04/2026 | 0,69% | 8,20% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,103620 | 14/04/2026 | -0,44% | 8,20% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,486333 | 15/04/2026 | 0,12% | 8,20% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,405772 | 15/04/2026 | 0,37% | 8,20% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,281900 | 16/04/2026 | -1,17% | 8,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 76,740238 | 15/04/2026 | 4,76% | 8,20% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,483277 | 15/04/2026 | 0,70% | 8,19% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,844992 | 15/04/2026 | 0,78% | 8,19% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,742000 | 16/04/2026 | -1,32% | 8,19% | ** |
