| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,232517 | 17/04/2026 | 0,30% | 13,67% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,870748 | 20/04/2026 | 5,81% | 13,67% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,070000 | 20/04/2026 | 0,45% | 13,66% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,230000 | 20/04/2026 | 0,74% | 13,66% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,500000 | 20/04/2026 | 0,15% | 13,66% | *** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,831215 | 17/04/2026 | 0,81% | 13,66% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,440000 | 20/04/2026 | 0,14% | 13,66% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,251815 | 10/04/2026 | 0,63% | 13,66% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 581,692177 | 20/04/2026 | 0,22% | 13,66% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,560000 | 17/04/2026 | 0,19% | 13,66% | ** |
