| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,981750 | 09/04/2026 | 0,07% | 20,86% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,739707 | 07/04/2026 | -0,06% | 20,86% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,663580 | 07/04/2026 | -0,06% | 20,86% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 173,935400 | 09/04/2026 | 6,65% | 20,86% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,804878 | 09/04/2026 | 3,15% | 20,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,575866 | 09/04/2026 | 0,59% | 20,85% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,318252 | 09/04/2026 | 1,04% | 20,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,750600 | 09/04/2026 | -0,21% | 20,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,321207 | 09/04/2026 | 0,25% | 20,84% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,140000 | 09/04/2026 | 1,68% | 20,84% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,125374 | 09/04/2026 | 1,18% | 20,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,647700 | 09/04/2026 | 3,47% | 20,83% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,891500 | 07/04/2026 | -1,60% | 20,83% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,416890 | 09/04/2026 | 2,31% | 20,83% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 91,970000 | 09/04/2026 | 7,49% | 20,82% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,731451 | 09/04/2026 | 0,08% | 20,82% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 164,865982 | 09/04/2026 | 5,16% | 20,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 179,534703 | 09/04/2026 | 5,22% | 20,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 131,746341 | 09/04/2026 | 1,66% | 20,82% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.012,130000 | 08/04/2026 | -1,97% | 20,82% | ** |
