| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,830000 | 16/04/2026 | 1,11% | 29,43% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,110000 | 15/04/2026 | 1,11% | 16,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,740000 | 16/04/2026 | 1,11% | 24,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,530000 | 16/04/2026 | 1,11% | 6,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,140000 | 16/04/2026 | 1,11% | -1,61% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,717457 | 15/04/2026 | 1,11% | 18,67% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,009762 | 15/04/2026 | 1,11% | 14,26% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,716469 | 15/04/2026 | 1,11% | 22,05% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,650000 | 16/04/2026 | 1,11% | 6,22% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,570034 | 13/04/2026 | 1,11% | 15,12% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,993463 | 15/04/2026 | 1,11% | 14,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,440347 | 15/04/2026 | 1,11% | 21,28% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,125637 | 15/04/2026 | 1,11% | 47,22% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,210000 | 16/04/2026 | 1,11% | 22,14% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,085902 | 10/04/2026 | 1,11% | 19,71% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.779,900000 | 10/04/2026 | 1,11% | 32,16% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,330136 | 15/04/2026 | 1,11% | 26,92% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,472835 | 15/04/2026 | 1,11% | 56,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,573854 | 15/04/2026 | 1,11% | 6,51% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,994907 | 15/04/2026 | 1,10% | 20,46% | * |
