| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,250000 | 16/04/2026 | -0,17% | 17,80% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 131,906621 | 15/04/2026 | -6,12% | 17,80% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 12,113752 | 15/04/2026 | -10,20% | 17,80% | * |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,360000 | 16/04/2026 | 2,03% | 17,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,607810 | 15/04/2026 | 1,24% | 17,79% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 133,658744 | 15/04/2026 | 0,87% | 17,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 143,200000 | 16/04/2026 | 0,51% | 17,79% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,059000 | 16/04/2026 | 0,44% | 17,79% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,673000 | 16/04/2026 | 1,15% | 17,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,040000 | 15/04/2026 | 0,45% | 17,79% | ** |
