| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.753,920000 | 20/04/2026 | 0,89% | 12,19% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 12,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,201405 | 21/04/2026 | 0,88% | 12,19% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,587000 | 21/04/2026 | 0,34% | 12,19% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,447523 | 21/04/2026 | 1,10% | 12,19% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,230305 | 21/04/2026 | 0,82% | 12,19% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,980000 | 20/04/2026 | 0,99% | 12,19% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,954954 | 20/04/2026 | 0,21% | 12,18% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,022011 | 21/04/2026 | 0,52% | 12,18% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,850000 | 20/04/2026 | 2,42% | 12,18% | *** |
