| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,924483 | 29/04/2026 | 3,88% | 16,82% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,600000 | 27/04/2026 | 2,21% | 16,82% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,770000 | 29/04/2026 | 0,16% | 16,81% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,622700 | 29/04/2026 | 0,02% | 16,81% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,918200 | 29/04/2026 | -1,57% | 16,81% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 182,170000 | 29/04/2026 | -10,49% | 16,81% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,190000 | 29/04/2026 | -1,52% | 16,81% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 142,390000 | 29/04/2026 | 0,82% | 16,81% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,246800 | 29/04/2026 | -0,28% | 16,81% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,714164 | 29/04/2026 | -2,12% | 16,80% | ** |
