| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,580231 | 09/04/2026 | 0,92% | 20,43% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,027900 | 06/04/2026 | 0,94% | 20,43% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,976979 | 09/04/2026 | 1,14% | 20,43% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 146,560000 | 09/04/2026 | 1,40% | 20,43% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,484820 | 09/04/2026 | 0,02% | 20,43% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,420000 | 09/04/2026 | 0,71% | 20,43% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,920000 | 09/04/2026 | -0,17% | 20,43% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 133,119527 | 08/04/2026 | 0,50% | 20,43% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,913900 | 09/04/2026 | 0,00% | 20,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 124,636716 | 09/04/2026 | 0,91% | 20,42% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,930000 | 09/04/2026 | 1,39% | 20,42% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,001393 | 09/04/2026 | 0,57% | 20,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,689764 | 09/04/2026 | 5,97% | 20,42% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,690176 | 07/04/2026 | -1,36% | 20,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 132,970000 | 08/04/2026 | -1,20% | 20,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,791100 | 09/04/2026 | -0,07% | 20,41% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.257,960000 | 09/04/2026 | 0,00% | 20,41% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,282882 | 08/04/2026 | 0,35% | 20,41% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,770830 | 08/04/2026 | 0,76% | 20,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,667950 | 09/04/2026 | 0,93% | 20,41% | *** |
