| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,248676 | 29/04/2026 | 0,51% | 16,53% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 171,615200 | 29/04/2026 | 1,30% | 16,53% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,993395 | 29/04/2026 | -0,50% | 16,53% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,115998 | 29/04/2026 | 1,24% | 16,53% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,682385 | 29/04/2026 | 1,58% | 16,53% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 171,690000 | 29/04/2026 | -0,08% | 16,52% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,987697 | 29/04/2026 | 1,96% | 16,52% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,915700 | 29/04/2026 | -0,24% | 16,52% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,810307 | 29/04/2026 | 1,07% | 16,52% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,489000 | 29/04/2026 | -0,45% | 16,52% | **** |
