| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,000000 | 15/04/2026 | 0,67% | 20,63% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,695000 | 16/04/2026 | 8,97% | 20,63% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,438178 | 15/04/2026 | 1,04% | 20,63% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,266044 | 15/04/2026 | 6,98% | 20,63% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,260000 | 15/04/2026 | 4,18% | 20,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.429,439728 | 15/04/2026 | 1,33% | 20,62% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,800000 | 16/04/2026 | 3,38% | 20,62% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,353430 | 15/04/2026 | 1,04% | 20,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,473684 | 15/04/2026 | 0,41% | 20,62% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,590000 | 14/04/2026 | 1,78% | 20,62% | * |
