| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,263158 | 09/04/2026 | -0,46% | 17,14% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,730000 | 09/04/2026 | -3,95% | 17,14% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,600000 | 09/04/2026 | -0,95% | 17,14% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 184,210000 | 09/04/2026 | 1,06% | 17,14% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,710000 | 09/04/2026 | -3,00% | 17,14% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 09/04/2026 | -0,52% | 17,14% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,206675 | 09/04/2026 | -2,55% | 17,14% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,126446 | 08/04/2026 | -0,42% | 17,14% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,858975 | 08/04/2026 | -0,42% | 17,14% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,534050 | 09/04/2026 | 0,27% | 17,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 111,116816 | 09/04/2026 | 9,82% | 17,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,360000 | 09/04/2026 | 0,15% | 17,13% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,409499 | 09/04/2026 | 1,35% | 17,13% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,664100 | 09/04/2026 | 0,01% | 17,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,669800 | 09/04/2026 | 0,01% | 17,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,469230 | 09/04/2026 | 2,08% | 17,13% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,370700 | 08/04/2026 | -0,33% | 17,12% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 09/04/2026 | -0,40% | 17,12% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,063616 | 09/04/2026 | -2,34% | 17,12% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,127015 | 09/04/2026 | -0,40% | 17,12% | ***** |
