| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,599473 | 21/04/2026 | 2,10% | 12,13% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,630000 | 21/04/2026 | -0,09% | 12,13% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,850000 | 21/04/2026 | -0,18% | 12,12% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,100000 | 21/04/2026 | 0,57% | 12,12% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,540000 | 21/04/2026 | 1,89% | 12,12% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,790000 | 21/04/2026 | 0,11% | 12,11% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,100000 | 21/04/2026 | 0,56% | 12,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,664312 | 20/04/2026 | 0,93% | 12,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,294298 | 21/04/2026 | 1,38% | 12,11% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,800000 | 20/04/2026 | 0,26% | 12,11% | ***** |
