| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,726810 | 22/04/2026 | -0,61% | 11,48% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,520000 | 21/04/2026 | -0,28% | 11,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,780391 | 22/04/2026 | -0,34% | 11,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 126,520000 | 22/04/2026 | 4,98% | 11,47% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,780000 | 22/04/2026 | -0,09% | 11,47% | ** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 98,860000 | 22/04/2026 | -1,61% | 11,47% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,521200 | 22/04/2026 | -0,11% | 11,47% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,082843 | 22/04/2026 | 0,84% | 11,46% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 112,843707 | 20/04/2026 | 4,87% | 11,46% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,320000 | 22/04/2026 | 0,08% | 11,46% | *** |
