| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 261,410000 | 09/04/2026 | 3,34% | 21,64% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,830000 | 09/04/2026 | 3,52% | 21,64% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,829696 | 09/04/2026 | -10,86% | 21,64% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,690400 | 09/04/2026 | 2,51% | 21,64% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 23,114500 | 09/04/2026 | 7,69% | 21,64% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 23,103600 | 09/04/2026 | 7,69% | 21,63% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,110000 | 09/04/2026 | -0,21% | 21,63% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,455729 | 08/04/2026 | 1,03% | 21,62% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,370000 | 09/04/2026 | 0,46% | 21,62% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,974900 | 09/04/2026 | 0,40% | 21,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,441164 | 09/04/2026 | 1,20% | 21,62% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,140000 | 09/04/2026 | 0,27% | 21,62% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,880000 | 09/04/2026 | -0,59% | 21,62% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,590000 | 09/04/2026 | 0,26% | 21,62% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,932018 | 08/04/2026 | 4,97% | 21,62% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,015000 | 09/04/2026 | 0,54% | 21,62% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,277082 | 08/04/2026 | 0,44% | 21,61% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.588,468440 | 09/04/2026 | -0,02% | 21,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,418182 | 09/04/2026 | 1,08% | 21,61% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 208,962003 | 09/04/2026 | 7,94% | 21,61% | **** |
