| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.245,860000 | 08/04/2026 | -0,08% | 19,19% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.716,490000 | 09/04/2026 | 7,69% | 19,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 117,441164 | 09/04/2026 | 6,92% | 19,18% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,970000 | 09/04/2026 | -0,04% | 19,18% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,285409 | 09/04/2026 | 0,88% | 19,18% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 157,960000 | 09/04/2026 | 7,29% | 19,17% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 135,512718 | 08/04/2026 | 1,12% | 19,17% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,235173 | 09/04/2026 | -0,06% | 19,17% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,090000 | 09/04/2026 | 1,55% | 19,17% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,148000 | 09/04/2026 | -2,85% | 19,17% | * |
