| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,307301 | 15/04/2026 | 4,99% | 16,28% | ** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,367586 | 15/04/2026 | 0,64% | 16,28% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 139,595365 | 15/04/2026 | 1,80% | 16,28% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,010000 | 16/04/2026 | -0,24% | 16,27% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,303600 | 16/04/2026 | 0,53% | 16,27% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 151,700000 | 10/04/2026 | 3,66% | 16,27% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,356367 | 15/04/2026 | 6,08% | 16,27% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,344652 | 15/04/2026 | 0,77% | 16,27% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,576900 | 16/04/2026 | 0,77% | 16,27% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,750000 | 15/04/2026 | 0,54% | 16,27% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,893039 | 15/04/2026 | 1,04% | 16,27% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,237599 | 16/04/2026 | -0,16% | 16,27% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,971482 | 15/04/2026 | 1,00% | 16,27% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 137,103800 | 16/04/2026 | 24,49% | 16,26% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,595000 | 15/04/2026 | -0,58% | 16,26% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,088937 | 15/04/2026 | 0,26% | 16,26% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,180365 | 15/04/2026 | 0,78% | 16,26% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,460000 | 16/04/2026 | 3,47% | 16,25% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,720000 | 16/04/2026 | 0,49% | 16,25% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,218400 | 10/04/2026 | 2,71% | 16,25% | ** |
