| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,336066 | 24/04/2026 | 1,39% | 15,12% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,097800 | 24/04/2026 | 0,47% | 15,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,872951 | 24/04/2026 | 0,71% | 15,11% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,000000 | 23/04/2026 | 1,29% | 15,11% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,131736 | 22/04/2026 | 2,61% | 15,11% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,445560 | 23/04/2026 | 4,27% | 15,11% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 293,874454 | 23/04/2026 | 3,26% | 15,11% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,419873 | 23/04/2026 | 1,39% | 15,11% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 198,036202 | 24/04/2026 | 0,61% | 15,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,175546 | 24/04/2026 | 0,71% | 15,10% | **** |
