| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 20,06% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,635200 | 08/04/2026 | 3,44% | 20,06% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,871932 | 08/04/2026 | -0,02% | 20,06% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,090000 | 08/04/2026 | 0,00% | 20,06% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,242600 | 07/04/2026 | -0,62% | 20,06% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 114,541300 | 07/04/2026 | 0,10% | 20,05% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,800000 | 08/04/2026 | 1,94% | 20,05% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,581411 | 08/04/2026 | 3,09% | 20,05% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,570000 | 02/04/2026 | -3,50% | 20,05% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 170,416198 | 07/04/2026 | 0,18% | 20,05% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,375876 | 08/04/2026 | 0,70% | 20,05% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,035800 | 08/04/2026 | -0,13% | 20,05% | ***** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,930000 | 07/04/2026 | -1,72% | 20,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,228925 | 08/04/2026 | 0,32% | 20,05% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,253033 | 08/04/2026 | 0,45% | 20,05% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,811969 | 07/04/2026 | -1,76% | 20,05% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 426,029387 | 08/04/2026 | -0,69% | 20,05% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 134,093627 | 08/04/2026 | 0,82% | 20,05% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 384,033829 | 08/04/2026 | -0,70% | 20,04% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,240000 | 08/04/2026 | 2,35% | 20,04% | **** |
