| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,603000 | 14/04/2026 | 1,34% | 16,35% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,793100 | 15/04/2026 | 0,53% | 16,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,620000 | 15/04/2026 | -0,06% | 16,35% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,110000 | 15/04/2026 | 1,11% | 16,35% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,377759 | 15/04/2026 | -6,53% | 16,35% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,135823 | 15/04/2026 | -0,01% | 16,35% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,021000 | 16/04/2026 | 0,01% | 16,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,636800 | 16/04/2026 | -0,11% | 16,35% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,228964 | 15/04/2026 | 1,37% | 16,35% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.132,420000 | 15/04/2026 | -0,08% | 16,34% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,191659 | 16/04/2026 | 7,13% | 16,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,470289 | 15/04/2026 | 0,70% | 16,34% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,581270 | 16/04/2026 | 0,41% | 16,34% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,048980 | 31/03/2026 | -7,21% | 16,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,998102 | 15/04/2026 | -0,02% | 16,34% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,975705 | 15/04/2026 | 0,82% | 16,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,369732 | 15/04/2026 | 0,74% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,380000 | 16/04/2026 | 0,26% | 16,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,910000 | 16/04/2026 | 0,26% | 16,33% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,814686 | 15/04/2026 | 0,28% | 16,33% | ** |
