| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.116,670000 | 20/04/2026 | 0,56% | 13,88% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,482500 | 21/04/2026 | 1,50% | 13,88% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,613792 | 15/04/2026 | 2,38% | 13,88% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 183,346548 | 21/04/2026 | -0,20% | 13,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 164,060508 | 21/04/2026 | -8,18% | 13,87% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,980008 | 20/04/2026 | 0,29% | 13,87% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496869 | 21/04/2026 | 0,04% | 13,87% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,124575 | 20/04/2026 | 1,54% | 13,87% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,447098 | 21/04/2026 | 0,79% | 13,86% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 221,780000 | 21/04/2026 | 3,47% | 13,86% | * |
