| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,432811 | 07/04/2026 | 1,42% | 16,96% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,080400 | 02/04/2026 | 1,20% | 16,96% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,017191 | 01/04/2026 | -0,21% | 16,96% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,926000 | 07/04/2026 | -0,72% | 16,96% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,628623 | 07/04/2026 | -0,18% | 16,96% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,879885 | 02/04/2026 | 6,79% | 16,96% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,459410 | 06/04/2026 | 0,95% | 16,95% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,419973 | 07/04/2026 | -0,51% | 16,95% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,500000 | 02/04/2026 | -1,03% | 16,95% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,180000 | 07/04/2026 | -1,65% | 16,95% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,777700 | 02/04/2026 | 1,19% | 16,95% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,042052 | 07/04/2026 | -0,89% | 16,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,940000 | 07/04/2026 | -0,80% | 16,95% | **** |
| PICTET - WATER I USD | OTROS SECTORES | 611,542788 | 07/04/2026 | -1,78% | 16,95% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.322,590000 | 02/04/2026 | -5,91% | 16,95% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,034951 | 02/04/2026 | 0,85% | 16,95% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 115,237518 | 07/04/2026 | 4,92% | 16,94% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,940000 | 07/04/2026 | -1,09% | 16,94% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,589100 | 07/04/2026 | 1,21% | 16,94% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,784200 | 07/04/2026 | 1,49% | 16,94% | *** |
