| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,70% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,134978 | 23/04/2026 | 0,25% | 17,70% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,900000 | 22/04/2026 | 0,61% | 17,70% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,456473 | 23/04/2026 | 1,00% | 17,70% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,690782 | 23/04/2026 | 1,81% | 17,70% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,791346 | 23/04/2026 | 1,89% | 17,70% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,005900 | 23/04/2026 | 1,29% | 17,70% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,849100 | 23/04/2026 | 0,95% | 17,70% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,854900 | 23/04/2026 | 0,95% | 17,70% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 117,800200 | 23/04/2026 | 10,58% | 17,70% | *** |
