| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,116889 | 17/04/2026 | 0,73% | 17,84% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,878776 | 20/04/2026 | 1,06% | 17,84% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.707,232771 | 17/04/2026 | 3,43% | 17,84% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 01/04/2026 | -1,61% | 17,84% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,864400 | 20/04/2026 | 0,93% | 17,84% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 875,000000 | 17/04/2026 | 4,89% | 17,84% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,374150 | 20/04/2026 | 0,19% | 17,83% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,000000 | 20/04/2026 | 0,92% | 17,83% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,200000 | 20/04/2026 | 0,17% | 17,83% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,015200 | 20/04/2026 | -0,19% | 17,83% | *** |
