| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,754000 | 10/04/2026 | -0,47% | 18,07% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,500000 | 15/04/2026 | -0,35% | 18,07% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 103,750000 | 15/04/2026 | 12,33% | 18,06% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,798063 | 14/04/2026 | -0,02% | 18,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,589134 | 15/04/2026 | 1,25% | 18,06% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,809922 | 10/04/2026 | 3,75% | 18,06% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,640000 | 15/04/2026 | 0,27% | 18,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,910000 | 15/04/2026 | 0,35% | 18,06% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,728000 | 15/04/2026 | -0,39% | 18,06% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,720000 | 15/04/2026 | -2,29% | 18,05% | ** |
