| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,560000 | 24/04/2026 | -0,26% | 15,06% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,068392 | 24/04/2026 | -0,08% | 15,06% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,215100 | 22/04/2026 | 1,36% | 15,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 176,080000 | 24/04/2026 | -0,02% | 15,05% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,159810 | 23/04/2026 | 0,47% | 15,05% | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,992243 | 24/04/2026 | 1,49% | 15,05% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,350000 | 24/04/2026 | 0,19% | 15,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,588798 | 24/04/2026 | 1,65% | 15,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,662789 | 24/04/2026 | 0,37% | 15,05% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,780000 | 24/04/2026 | 0,09% | 15,04% | ***** |
