| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,049630 | 22/04/2026 | -0,09% | 14,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,265831 | 22/04/2026 | 0,93% | 14,11% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,962495 | 20/04/2026 | 1,26% | 14,11% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,877794 | 21/04/2026 | -0,14% | 14,11% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,680000 | 22/04/2026 | -0,80% | 14,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,900000 | 22/04/2026 | 0,17% | 14,10% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 22/04/2026 | 0,00% | 14,10% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,455553 | 22/04/2026 | 0,45% | 14,10% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,129700 | 22/04/2026 | 0,20% | 14,10% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,060000 | 22/04/2026 | -0,66% | 14,09% | ** |
