| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,300000 | 08/04/2026 | -0,16% | 17,40% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 132,710000 | 07/04/2026 | 5,43% | 17,40% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 205,070000 | 02/04/2026 | -3,50% | 17,40% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,254058 | 08/04/2026 | -2,33% | 17,40% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,847400 | 07/04/2026 | -1,47% | 17,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,332700 | 08/04/2026 | -0,36% | 17,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,452427 | 08/04/2026 | -0,76% | 17,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,768200 | 08/04/2026 | 0,94% | 17,39% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,765256 | 08/04/2026 | 0,53% | 17,39% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,380000 | 08/04/2026 | 0,00% | 17,39% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,615411 | 08/04/2026 | 1,16% | 17,38% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,440000 | 07/04/2026 | -0,23% | 17,38% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,947809 | 08/04/2026 | 3,39% | 17,38% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,628710 | 07/04/2026 | 1,05% | 17,38% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,049792 | 02/04/2026 | -2,10% | 17,38% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,227500 | 08/04/2026 | -0,36% | 17,38% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,186400 | 08/04/2026 | 1,13% | 17,38% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,060810 | 08/04/2026 | 0,33% | 17,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 127,350000 | 07/04/2026 | -2,97% | 17,38% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.190,201606 | 08/04/2026 | 0,59% | 17,37% | ** |
