| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,990000 | 23/04/2026 | 1,78% | 14,51% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,470000 | 23/04/2026 | 0,17% | 14,51% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,860000 | 22/04/2026 | -3,43% | 14,51% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,087823 | 23/04/2026 | 7,92% | 14,51% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,393761 | 22/04/2026 | 0,42% | 14,51% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,51% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,049940 | 23/04/2026 | 1,09% | 14,51% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,455000 | 23/04/2026 | 0,50% | 14,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 106,265567 | 23/04/2026 | 1,84% | 14,51% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,620000 | 23/04/2026 | 0,02% | 14,50% | **** |
