| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,990000 | 09/04/2026 | 0,40% | 14,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,304664 | 09/04/2026 | 1,37% | 14,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,950000 | 08/04/2026 | 0,55% | 14,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,129506 | 08/04/2026 | 1,07% | 14,55% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,508772 | 09/04/2026 | -11,58% | 14,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,910000 | 09/04/2026 | -0,37% | 14,55% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,958494 | 09/04/2026 | -2,78% | 14,55% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,427992 | 09/04/2026 | 0,56% | 14,55% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,308700 | 09/04/2026 | 0,11% | 14,55% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,821138 | 09/04/2026 | 0,93% | 14,55% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,410500 | 09/04/2026 | 3,36% | 14,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,900000 | 08/04/2026 | -4,22% | 14,55% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,479583 | 08/04/2026 | 2,71% | 14,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,243977 | 08/04/2026 | 2,74% | 14,55% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,430039 | 09/04/2026 | 4,15% | 14,54% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,030800 | 01/04/2026 | 0,16% | 14,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 09/04/2026 | -0,76% | 14,54% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,086934 | 08/04/2026 | 0,43% | 14,54% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,897992 | 09/04/2026 | 2,52% | 14,54% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.266,530000 | 09/04/2026 | -0,25% | 14,54% | **** |
