| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,070000 | 09/04/2026 | -3,83% | 20,55% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,910000 | 09/04/2026 | 1,36% | 20,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,384253 | 09/04/2026 | 0,85% | 20,55% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,249893 | 09/04/2026 | 1,61% | 20,55% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,270000 | 09/04/2026 | -0,51% | 20,54% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,370130 | 09/04/2026 | 0,55% | 20,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,743880 | 09/04/2026 | 0,23% | 20,54% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,981900 | 09/04/2026 | 1,10% | 20,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,983900 | 09/04/2026 | 0,57% | 20,54% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,950000 | 09/04/2026 | -0,37% | 20,54% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,520000 | 09/04/2026 | -0,18% | 20,54% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 161,346769 | 09/04/2026 | 5,15% | 20,54% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 20,53% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 161,820000 | 09/04/2026 | 1,90% | 20,53% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,210000 | 09/04/2026 | 0,35% | 20,53% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,424242 | 09/04/2026 | -6,92% | 20,53% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 264,929397 | 09/04/2026 | -7,27% | 20,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 141,810000 | 07/04/2026 | -2,28% | 20,52% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,780600 | 09/04/2026 | 3,35% | 20,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,022388 | 09/04/2026 | 0,22% | 20,52% | *** |
