| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,919600 | 13/04/2026 | 0,64% | 16,17% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,320000 | 13/04/2026 | 7,38% | 16,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 215,294420 | 13/04/2026 | 7,69% | 16,17% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,660000 | 13/04/2026 | 0,58% | 16,17% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,696201 | 07/04/2026 | 4,32% | 16,17% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,753509 | 13/04/2026 | -0,56% | 16,17% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,655641 | 13/04/2026 | -0,90% | 16,17% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 163,146097 | 13/04/2026 | 8,10% | 16,17% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 738,520000 | 10/04/2026 | -1,79% | 16,17% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 780,453600 | 13/04/2026 | -9,97% | 16,16% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,402944 | 13/04/2026 | 1,21% | 16,16% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 167,800000 | 10/04/2026 | -0,16% | 16,16% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 154,624708 | 13/04/2026 | 3,35% | 16,16% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,680000 | 13/04/2026 | 0,53% | 16,15% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,207560 | 10/04/2026 | 0,70% | 16,15% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 187,062011 | 13/04/2026 | 9,52% | 16,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.244,630000 | 13/04/2026 | 0,72% | 16,15% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,532100 | 13/04/2026 | 0,80% | 16,14% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,290000 | 13/04/2026 | -0,66% | 16,14% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,567756 | 13/04/2026 | -1,32% | 16,14% | *** |
