| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,670800 | 10/04/2026 | -0,34% | 16,43% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,766151 | 10/04/2026 | -0,11% | 16,43% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,270800 | 01/04/2026 | -0,66% | 16,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,610110 | 10/04/2026 | 2,52% | 16,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,857241 | 10/04/2026 | -0,04% | 16,42% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,024390 | 09/04/2026 | 2,61% | 16,42% | ** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 122,735400 | 27/03/2026 | -2,02% | 16,42% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 178,404918 | 10/04/2026 | -5,15% | 16,42% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 255,110580 | 10/04/2026 | -1,56% | 16,42% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,240000 | 10/04/2026 | 3,25% | 16,41% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 276,500726 | 10/04/2026 | 4,40% | 16,40% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,350000 | 10/04/2026 | 1,31% | 16,40% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,635834 | 10/04/2026 | 0,54% | 16,40% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,560000 | 10/04/2026 | 0,15% | 16,40% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,529164 | 10/04/2026 | -0,11% | 16,40% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,930000 | 10/04/2026 | 0,00% | 16,40% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,376466 | 09/04/2026 | 0,51% | 16,40% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,490000 | 10/04/2026 | 4,56% | 16,39% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,520000 | 10/04/2026 | 0,12% | 16,39% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,400000 | 10/04/2026 | 0,11% | 16,39% | **** |
