| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 330,540771 | 10/04/2026 | -1,49% | 16,54% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,850000 | 10/04/2026 | -0,46% | 16,53% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,480000 | 10/04/2026 | 3,14% | 16,53% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 494,404762 | 09/04/2026 | 0,38% | 16,53% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,440000 | 09/04/2026 | -0,62% | 16,53% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,218000 | 10/04/2026 | 1,00% | 16,52% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,635812 | 10/04/2026 | 3,35% | 16,52% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,764922 | 10/04/2026 | 2,38% | 16,52% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,349000 | 10/04/2026 | -0,50% | 16,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,904015 | 10/04/2026 | -0,15% | 16,52% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,640352 | 10/04/2026 | 0,02% | 16,52% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,717700 | 10/04/2026 | -0,09% | 16,52% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,860644 | 10/04/2026 | 0,99% | 16,52% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 173,680000 | 10/04/2026 | 4,86% | 16,52% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,280000 | 10/04/2026 | -3,83% | 16,51% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,460000 | 10/04/2026 | -2,48% | 16,51% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,480000 | 10/04/2026 | -0,41% | 16,51% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,059639 | 08/04/2026 | -0,37% | 16,51% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,068549 | 09/04/2026 | 1,11% | 16,50% | ***** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 16,50% | ** |
