| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 165,900000 | 09/04/2026 | -20,08% | 14,36% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 09/04/2026 | -0,27% | 14,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,957809 | 09/04/2026 | 2,68% | 14,36% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,079230 | 08/04/2026 | -0,20% | 14,36% | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,340000 | 09/04/2026 | -0,08% | 14,36% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,722294 | 09/04/2026 | -0,11% | 14,36% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,819087 | 07/04/2026 | -1,22% | 14,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,320000 | 08/04/2026 | 0,06% | 14,36% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,480103 | 09/04/2026 | 0,97% | 14,36% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,770000 | 09/04/2026 | 0,30% | 14,35% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 265,730000 | 08/04/2026 | -2,44% | 14,35% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,310496 | 08/04/2026 | 0,41% | 14,35% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,900000 | 09/04/2026 | -0,16% | 14,35% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,650000 | 09/04/2026 | -0,47% | 14,35% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,002953 | 09/04/2026 | 6,14% | 14,35% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,636714 | 09/04/2026 | 0,82% | 14,35% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,313734 | 08/04/2026 | 0,69% | 14,35% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,170000 | 09/04/2026 | -0,76% | 14,34% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,093000 | 08/04/2026 | -0,55% | 14,34% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,858365 | 09/04/2026 | 0,44% | 14,34% | ** |
