| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 131,266522 | 13/04/2026 | 1,26% | 16,47% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 16,46% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,350000 | 15/04/2026 | 0,72% | 16,46% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,630000 | 15/04/2026 | 0,43% | 16,46% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,601019 | 15/04/2026 | 2,13% | 16,46% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,280000 | 15/04/2026 | 0,11% | 16,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,500000 | 15/04/2026 | 1,02% | 16,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,420186 | 15/04/2026 | -0,10% | 16,46% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,760000 | 15/04/2026 | -0,12% | 16,45% | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,070000 | 15/04/2026 | 0,62% | 16,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,138829 | 15/04/2026 | -0,15% | 16,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,679531 | 15/04/2026 | 2,14% | 16,45% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,608065 | 15/04/2026 | 1,11% | 16,45% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,570000 | 14/04/2026 | -2,38% | 16,45% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,780000 | 15/04/2026 | 0,78% | 16,45% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,142900 | 10/04/2026 | -0,56% | 16,45% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,179966 | 15/04/2026 | -1,75% | 16,45% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,721904 | 15/04/2026 | 1,23% | 16,44% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,265680 | 14/04/2026 | 0,76% | 16,44% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,193548 | 15/04/2026 | 0,58% | 16,44% | **** |
