| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 619,804337 | 20/04/2026 | -4,55% | 17,54% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,953900 | 20/04/2026 | 11,08% | 17,54% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,226779 | 20/04/2026 | 0,37% | 17,54% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 258,015132 | 20/04/2026 | 4,66% | 17,54% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,826560 | 16/04/2026 | 0,10% | 17,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,297619 | 20/04/2026 | 1,28% | 17,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.286,970000 | 20/04/2026 | 1,41% | 17,53% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,337585 | 20/04/2026 | 1,98% | 17,53% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,350000 | 20/04/2026 | 3,93% | 17,53% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,285034 | 20/04/2026 | 0,89% | 17,53% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,187075 | 20/04/2026 | 1,18% | 17,53% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,112245 | 20/04/2026 | 1,29% | 17,53% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,438837 | 20/04/2026 | 1,16% | 17,53% | ***** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,950680 | 20/04/2026 | 3,45% | 17,52% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,123000 | 17/04/2026 | 2,99% | 17,52% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,737600 | 20/04/2026 | 0,45% | 17,52% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,802721 | 20/04/2026 | 0,68% | 17,52% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 131,399660 | 20/04/2026 | -5,02% | 17,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,790000 | 17/04/2026 | 1,32% | 17,52% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,686707 | 20/04/2026 | 2,17% | 17,52% | ** |
