| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,250000 | 17/04/2026 | 0,35% | 15,27% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,289923 | 17/04/2026 | 1,22% | 15,27% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 17/04/2026 | 0,49% | 15,27% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,478003 | 17/04/2026 | 0,74% | 15,27% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,693390 | 17/04/2026 | 0,37% | 15,26% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,410000 | 17/04/2026 | -4,57% | 15,26% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 169,560000 | 17/04/2026 | 5,15% | 15,26% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 27/03/2026 | -2,13% | 15,26% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,510830 | 17/04/2026 | -1,31% | 15,25% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,360000 | 17/04/2026 | -2,35% | 15,25% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 127,684471 | 17/04/2026 | 1,88% | 15,25% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.536,392190 | 15/04/2026 | 2,10% | 15,25% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,860000 | 17/04/2026 | 0,37% | 15,25% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 901,209133 | 17/04/2026 | 0,66% | 15,25% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,600000 | 14/04/2026 | 0,08% | 15,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,250000 | 17/04/2026 | 0,11% | 15,24% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,767000 | 15/04/2026 | 0,94% | 15,24% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,860000 | 17/04/2026 | 0,14% | 15,24% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 17/04/2026 | 0,09% | 15,24% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,883076 | 17/04/2026 | 2,78% | 15,24% | ** |
