| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,740611 | 15/04/2026 | 0,39% | 15,74% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,900000 | 14/04/2026 | -0,71% | 15,74% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,799900 | 15/04/2026 | -5,38% | 15,74% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,418200 | 14/04/2026 | 0,70% | 15,74% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,916808 | 15/04/2026 | 10,37% | 15,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,170000 | 15/04/2026 | 0,23% | 15,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,937182 | 15/04/2026 | 0,60% | 15,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,006791 | 15/04/2026 | 0,10% | 15,73% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,975154 | 15/04/2026 | 0,80% | 15,73% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,621392 | 15/04/2026 | 0,72% | 15,73% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,339400 | 15/04/2026 | 0,86% | 15,72% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 208,080000 | 14/04/2026 | -0,22% | 15,72% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 570,230000 | 15/04/2026 | 2,00% | 15,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,253949 | 10/04/2026 | 0,29% | 15,72% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,049460 | 15/04/2026 | 6,23% | 15,72% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,724958 | 15/04/2026 | -10,75% | 15,72% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,453396 | 15/04/2026 | 3,73% | 15,72% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,978050 | 15/04/2026 | 0,93% | 15,72% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,320987 | 15/04/2026 | 2,15% | 15,71% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,687167 | 15/04/2026 | 1,06% | 15,71% | **** |
