| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,259158 | 10/04/2026 | -0,56% | 16,31% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.215,800000 | 10/04/2026 | 1,10% | 16,31% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,283497 | 10/04/2026 | 7,02% | 16,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,100000 | 10/04/2026 | 1,99% | 16,31% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 126,060968 | 10/04/2026 | 7,56% | 16,31% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,540688 | 10/04/2026 | 0,82% | 16,31% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 346,260000 | 09/04/2026 | -10,67% | 16,31% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 744,970000 | 10/04/2026 | -0,51% | 16,31% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,260000 | 10/04/2026 | 3,32% | 16,31% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 16,31% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.274,403081 | 09/04/2026 | 1,07% | 16,31% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,942362 | 10/04/2026 | 0,66% | 16,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,077481 | 10/04/2026 | 2,03% | 16,30% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 91,030000 | 10/04/2026 | 6,51% | 16,30% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,225200 | 09/04/2026 | 0,35% | 16,30% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,780000 | 10/04/2026 | 3,91% | 16,30% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,712842 | 09/04/2026 | -0,64% | 16,30% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 135,568900 | 10/04/2026 | 23,10% | 16,30% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,999800 | 10/04/2026 | 7,24% | 16,30% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 391,900000 | 10/04/2026 | -8,71% | 16,29% | *** |
