| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,422037 | 15/04/2026 | 9,13% | 16,69% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,186406 | 10/04/2026 | 2,02% | 16,69% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,930390 | 15/04/2026 | -10,70% | 16,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,546604 | 15/04/2026 | 1,19% | 16,69% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,746536 | 15/04/2026 | -0,49% | 16,69% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 16,69% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,877554 | 14/04/2026 | -0,33% | 16,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,400000 | 15/04/2026 | -0,35% | 16,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,271237 | 15/04/2026 | 1,45% | 16,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,951285 | 15/04/2026 | 1,45% | 16,68% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,641500 | 15/04/2026 | -0,42% | 16,68% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,625240 | 15/04/2026 | 0,67% | 16,68% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,086809 | 14/04/2026 | 1,04% | 16,68% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,580645 | 15/04/2026 | 2,50% | 16,68% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,845987 | 15/04/2026 | 0,28% | 16,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 125,269228 | 14/04/2026 | 3,59% | 16,68% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,130000 | 15/04/2026 | 1,30% | 16,67% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,785249 | 15/04/2026 | 1,02% | 16,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,475616 | 15/04/2026 | 7,20% | 16,67% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,202700 | 15/04/2026 | 0,96% | 16,67% | **** |
