| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,440000 | 22/04/2026 | -0,06% | 14,58% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,550000 | 23/04/2026 | 0,93% | 14,58% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,592454 | 22/04/2026 | 0,01% | 14,58% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,655892 | 23/04/2026 | 1,35% | 14,58% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,981846 | 22/04/2026 | 3,96% | 14,58% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,574300 | 23/04/2026 | 0,03% | 14,58% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,121200 | 23/04/2026 | 0,13% | 14,57% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 155,270000 | 23/04/2026 | 9,72% | 14,57% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,970000 | 22/04/2026 | -3,49% | 14,57% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 22/04/2026 | -0,28% | 14,57% | ** |
