| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,851959 | 21/04/2026 | -0,95% | 13,94% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.152,867423 | 21/04/2026 | 1,61% | 13,94% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 105,020000 | 21/04/2026 | 2,88% | 13,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,650000 | 21/04/2026 | 1,11% | 13,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,509476 | 21/04/2026 | 0,19% | 13,94% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 292,168720 | 20/04/2026 | 2,66% | 13,94% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,622000 | 21/04/2026 | 1,74% | 13,94% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 21/04/2026 | -0,38% | 13,94% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,418120 | 21/04/2026 | 1,33% | 13,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/04/2026 | 0,20% | 13,94% | ***** |
