| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,391600 | 08/04/2026 | -0,51% | 14,93% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,428584 | 08/04/2026 | -0,51% | -9,05% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,313600 | 08/04/2026 | -0,51% | -0,94% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,888519 | 08/04/2026 | -0,51% | -9,01% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,760000 | 08/04/2026 | -0,51% | 23,13% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,070000 | 08/04/2026 | -0,51% | 1,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,860000 | 08/04/2026 | -0,51% | 10,41% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,268300 | 07/04/2026 | -0,51% | 17,52% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,880000 | 07/04/2026 | -0,51% | 14,54% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,920000 | 08/04/2026 | -0,51% | 42,10% | *** |
