| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,047500 | 02/04/2026 | 2,54% | 17,41% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,606136 | 01/04/2026 | -0,17% | 17,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,793176 | 02/04/2026 | -1,36% | 17,41% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,088100 | 02/04/2026 | -1,65% | 17,41% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.310,637744 | 02/04/2026 | 5,03% | 17,40% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,137359 | 31/03/2026 | -0,97% | 17,40% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,560000 | 06/04/2026 | 1,73% | 17,40% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.003,947939 | 02/04/2026 | -0,50% | 17,39% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 336,900000 | 01/04/2026 | -1,32% | 17,39% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,482927 | 31/03/2026 | -0,53% | 17,39% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,410000 | 02/04/2026 | 2,42% | 17,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,341518 | 02/04/2026 | 1,32% | 17,39% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.185.854,108460 | 02/04/2026 | 0,61% | 17,39% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 286,040000 | 02/04/2026 | 7,95% | 17,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,103688 | 02/04/2026 | -2,31% | 17,38% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 90,990000 | 01/04/2026 | 1,51% | 17,38% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,060000 | 01/04/2026 | 0,12% | 17,38% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,438872 | 02/04/2026 | 1,74% | 17,38% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,392625 | 02/04/2026 | 0,67% | 17,38% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,401367 | 02/04/2026 | -3,58% | 17,38% | * |
