| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,645628 | 13/04/2026 | 1,71% | 15,80% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,027147 | 15/04/2026 | 1,41% | 15,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,040558 | 15/04/2026 | 0,76% | 15,79% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,838247 | 14/04/2026 | 0,53% | 15,79% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,450000 | 15/04/2026 | 0,11% | 15,79% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,550000 | 15/04/2026 | 7,69% | 15,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 572,930000 | 15/04/2026 | -4,13% | 15,79% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,830000 | 15/04/2026 | 4,39% | 15,79% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,739337 | 14/04/2026 | 0,52% | 15,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 181,640000 | 15/04/2026 | 6,55% | 15,79% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,138370 | 15/04/2026 | 1,50% | 15,79% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,945139 | 15/04/2026 | -0,24% | 15,78% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,475382 | 15/04/2026 | 0,45% | 15,78% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,551000 | 15/04/2026 | 0,25% | 15,78% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,519122 | 14/04/2026 | 0,63% | 15,78% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,175697 | 14/04/2026 | -0,54% | 15,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,859083 | 15/04/2026 | 2,11% | 15,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,790000 | 15/04/2026 | -0,23% | 15,77% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,292020 | 15/04/2026 | -3,37% | 15,77% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,220000 | 14/04/2026 | -0,08% | 15,77% | ***** |
