| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,261634 | 10/04/2026 | 0,20% | 16,34% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,867304 | 10/04/2026 | 3,45% | 16,34% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,048980 | 31/03/2026 | -7,21% | 16,34% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.720,940000 | 10/04/2026 | 0,34% | 16,34% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 131,600000 | 09/04/2026 | -5,63% | 16,34% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,111270 | 09/04/2026 | 2,82% | 16,34% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,014680 | 09/04/2026 | -1,67% | 16,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,767300 | 10/04/2026 | 3,84% | 16,34% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 208,970000 | 10/04/2026 | 13,82% | 16,33% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,33% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,236381 | 10/04/2026 | 1,85% | 16,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,816070 | 10/04/2026 | 0,87% | 16,33% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,527600 | 10/04/2026 | -0,65% | 16,33% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,488942 | 10/04/2026 | 1,68% | 16,33% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.983,420000 | 09/04/2026 | -0,15% | 16,32% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,353314 | 08/04/2026 | 2,43% | 16,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,660000 | 10/04/2026 | 7,70% | 16,32% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,590000 | 10/04/2026 | 0,05% | 16,32% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,130000 | 10/04/2026 | -5,85% | 16,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,260000 | 10/04/2026 | -0,08% | 16,32% | **** |
