| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,790783 | 15/04/2026 | -0,86% | 16,01% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,350000 | 15/04/2026 | 0,35% | 16,01% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,261351 | 10/04/2026 | 0,19% | 16,01% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 15/04/2026 | 0,53% | 16,01% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,690000 | 15/04/2026 | 0,53% | 16,01% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,590000 | 14/04/2026 | -0,51% | 16,01% | **** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 24,748300 | 13/04/2026 | -9,87% | 16,00% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 15/04/2026 | -0,40% | 16,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,011885 | 15/04/2026 | 1,03% | 16,00% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 503,820000 | 15/04/2026 | -0,10% | 16,00% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,465400 | 15/04/2026 | 0,72% | 16,00% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,990000 | 15/04/2026 | 1,12% | 16,00% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 41,857100 | 14/04/2026 | 25,31% | 15,99% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.156,548974 | 13/04/2026 | 1,35% | 15,99% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.480,560000 | 14/04/2026 | -0,09% | 15,99% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,410000 | 15/04/2026 | -0,12% | 15,99% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,434635 | 15/04/2026 | 3,51% | 15,99% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 795,100000 | 15/04/2026 | 0,15% | 15,99% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,584664 | 10/04/2026 | 3,58% | 15,99% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,608800 | 10/04/2026 | 1,82% | 15,99% | ** |
