| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,420000 | 22/04/2026 | -0,14% | 14,23% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,829796 | 22/04/2026 | -1,44% | 14,23% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,310000 | 22/04/2026 | -3,35% | 14,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,760000 | 21/04/2026 | -0,03% | 14,23% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.259,280000 | 21/04/2026 | 0,10% | 14,23% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,435268 | 22/04/2026 | 3,35% | 14,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,740200 | 22/04/2026 | 3,82% | 14,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,501362 | 22/04/2026 | 3,64% | 14,23% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,870000 | 21/04/2026 | -1,01% | 14,23% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,231350 | 21/04/2026 | 0,10% | 14,22% | *** |
