| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,020000 | 21/04/2026 | 0,12% | 11,90% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,520000 | 21/04/2026 | 0,62% | 11,90% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,903664 | 20/04/2026 | 0,44% | 11,90% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,800000 | 21/04/2026 | 0,66% | 11,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,589600 | 20/04/2026 | 2,96% | 11,89% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 174,190000 | 21/04/2026 | 0,66% | 11,89% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,888008 | 20/04/2026 | 0,80% | 11,89% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,510000 | 22/04/2026 | -0,21% | 11,89% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,395210 | 22/04/2026 | 0,60% | 11,89% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,721640 | 22/04/2026 | -2,92% | 11,89% | ** |
