| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,520000 | 28/04/2026 | 0,09% | 16,55% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 165,330000 | 28/04/2026 | -2,28% | 16,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 127,401423 | 28/04/2026 | 6,20% | 16,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.406,818675 | 27/04/2026 | 1,44% | 16,55% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,029800 | 28/04/2026 | -0,12% | 16,54% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,890000 | 28/04/2026 | 0,26% | 16,54% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 16,54% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,076809 | 28/04/2026 | 1,11% | 16,54% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,050000 | 27/04/2026 | 5,22% | 16,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,180000 | 27/04/2026 | 5,94% | 16,54% | ** |
