| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,245083 | 23/04/2026 | 1,17% | 9,25% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.325,920000 | 22/04/2026 | 1,17% | 15,71% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,209000 | 23/04/2026 | 1,17% | 18,74% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,010000 | 23/04/2026 | 1,17% | 75,46% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,000000 | 22/04/2026 | 1,17% | 23,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,671243 | 23/04/2026 | 1,17% | 17,57% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,241491 | 23/04/2026 | 1,17% | 23,46% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,275016 | 17/04/2026 | 1,17% | 37,96% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,820677 | 23/04/2026 | 1,17% | 10,46% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,240543 | 23/04/2026 | 1,17% | -14,30% | * |
