| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,160000 | 09/04/2026 | 0,03% | 20,49% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,755900 | 09/04/2026 | -0,45% | 20,49% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,393094 | 08/04/2026 | -0,78% | 20,48% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,700000 | 08/04/2026 | 0,42% | 20,48% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,510723 | 09/04/2026 | 0,76% | 20,48% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,503209 | 09/04/2026 | -9,90% | 20,48% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,660650 | 09/04/2026 | 1,03% | 20,48% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,132649 | 09/04/2026 | 5,45% | 20,48% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 155,490000 | 09/04/2026 | 0,67% | 20,48% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 161,440000 | 09/04/2026 | 0,67% | 20,48% | * |
| PICTET - SMARTCITY P EUR | TMT | 212,100000 | 09/04/2026 | 0,66% | 20,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,224369 | 09/04/2026 | 0,19% | 20,48% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,362502 | 09/04/2026 | 1,89% | 20,47% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,750439 | 08/04/2026 | 0,03% | 20,47% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.552,450000 | 08/04/2026 | 1,22% | 20,47% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,437229 | 09/04/2026 | 0,72% | 20,47% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,070000 | 09/04/2026 | 4,45% | 20,47% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,976190 | 09/04/2026 | 1,65% | 20,47% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,240000 | 09/04/2026 | 1,42% | 20,47% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.701,990000 | 09/04/2026 | -0,56% | 20,47% | ** |
