| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,879258 | 20/04/2026 | 3,01% | 17,80% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,135373 | 17/04/2026 | -0,22% | 17,80% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 131,788300 | 17/04/2026 | -0,58% | 17,80% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 131,389900 | 17/04/2026 | -0,58% | 17,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,620000 | 20/04/2026 | 1,43% | 17,80% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,181600 | 20/04/2026 | 10,69% | 17,80% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 59,994015 | 20/04/2026 | 1,74% | 17,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,137493 | 17/04/2026 | -0,73% | 17,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,370000 | 20/04/2026 | 0,86% | 17,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 20/04/2026 | -0,18% | 17,79% | *** |
