| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,165597 | 09/04/2026 | 1,09% | 16,83% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,480000 | 08/04/2026 | 0,65% | 16,83% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 235,487634 | 09/04/2026 | -7,53% | 16,83% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,691057 | 09/04/2026 | 0,63% | 16,82% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 211,430000 | 09/04/2026 | 2,32% | 16,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,287500 | 07/04/2026 | -0,14% | 16,82% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 16,82% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,394951 | 09/04/2026 | 1,24% | 16,82% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,206600 | 09/04/2026 | -0,17% | 16,82% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,230361 | 07/04/2026 | 0,47% | 16,82% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,540000 | 09/04/2026 | -0,29% | 16,82% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,220000 | 01/04/2026 | -1,01% | 16,82% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,019908 | 07/04/2026 | -0,08% | 16,82% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,175323 | 08/04/2026 | 0,23% | 16,82% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,540000 | 09/04/2026 | -0,60% | 16,81% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,620000 | 09/04/2026 | -4,12% | 16,81% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,450000 | 09/04/2026 | 0,49% | 16,81% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 197,370000 | 09/04/2026 | 7,46% | 16,81% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,830114 | 07/04/2026 | -0,29% | 16,81% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,480700 | 08/04/2026 | 0,95% | 16,81% | *** |
