| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,434856 | 17/04/2026 | 1,00% | 22,68% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,688500 | 16/04/2026 | 1,00% | 10,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 105,221536 | 17/04/2026 | 1,00% | 18,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,090000 | 17/04/2026 | 1,00% | -2,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,169619 | 17/04/2026 | 1,00% | 3,22% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,671611 | 17/04/2026 | 1,00% | 14,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,298559 | 17/04/2026 | 1,00% | 13,75% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,383223 | 16/04/2026 | 1,00% | 15,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,466000 | 17/04/2026 | 1,00% | 27,16% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,701450 | 17/04/2026 | 1,00% | 18,20% | *** |
