| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,960000 | 21/04/2026 | 0,92% | 14,12% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,232517 | 17/04/2026 | 0,30% | 14,12% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,417881 | 22/04/2026 | -0,75% | 14,12% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,168584 | 22/04/2026 | 0,95% | 14,12% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,747281 | 21/04/2026 | 0,40% | 14,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,335150 | 22/04/2026 | 1,03% | 14,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,700000 | 22/04/2026 | -0,15% | 14,11% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,896872 | 22/04/2026 | 9,04% | 14,11% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,435783 | 21/04/2026 | 0,37% | 14,11% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,000000 | 21/04/2026 | 0,14% | 14,11% | ** |
