| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 107,720000 | 27/04/2026 | -2,23% | 15,74% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,192550 | 27/04/2026 | 1,12% | 15,74% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.272,470000 | 27/04/2026 | 0,01% | 15,74% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,171247 | 27/04/2026 | 0,33% | 15,74% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 17/04/2026 | 0,59% | 15,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,728556 | 27/04/2026 | 4,03% | 15,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,958465 | 27/04/2026 | 0,58% | 15,73% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,955719 | 27/04/2026 | -0,06% | 15,73% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,838369 | 27/04/2026 | 1,08% | 15,73% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 116,666667 | 27/04/2026 | 0,74% | 15,72% | ND |
