| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,960000 | 15/04/2026 | -2,09% | 16,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,923700 | 15/04/2026 | 10,91% | 16,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 19,176570 | 15/04/2026 | 10,40% | 16,50% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,046632 | 14/04/2026 | 0,14% | 16,50% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 384,059130 | 14/04/2026 | 0,66% | 16,50% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,610000 | 14/04/2026 | -2,57% | 16,49% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,494058 | 15/04/2026 | -3,32% | 16,49% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,490000 | 14/04/2026 | 5,47% | 16,49% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,897200 | 10/04/2026 | -0,60% | 16,49% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,570000 | 14/04/2026 | 0,72% | 16,49% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,626200 | 15/04/2026 | -0,16% | 16,49% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,500000 | 15/04/2026 | 0,00% | 16,48% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,456900 | 15/04/2026 | -0,21% | 16,48% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,217942 | 10/04/2026 | 2,98% | 16,48% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,018676 | 15/04/2026 | 0,68% | 16,48% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,035141 | 14/04/2026 | -0,15% | 16,47% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,057895 | 15/04/2026 | 0,89% | 16,47% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,753820 | 15/04/2026 | 3,16% | 16,47% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,053879 | 15/04/2026 | 0,93% | 16,47% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,316088 | 13/04/2026 | 1,22% | 16,47% | *** |
