| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,607510 | 09/04/2026 | 0,63% | 14,26% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,260000 | 09/04/2026 | -0,51% | 14,25% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,170000 | 09/04/2026 | 0,09% | 14,25% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,103896 | 09/04/2026 | -0,08% | 14,25% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 280,616175 | 09/04/2026 | 3,40% | 14,25% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,800000 | 08/04/2026 | -0,31% | 14,25% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.135,617478 | 08/04/2026 | 0,39% | 14,25% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,095873 | 09/04/2026 | -0,35% | 14,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,090000 | 09/04/2026 | -0,18% | 14,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,060000 | 09/04/2026 | 0,43% | 14,24% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,253220 | 09/04/2026 | 0,05% | 14,24% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,740000 | 09/04/2026 | 0,21% | 14,23% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,083012 | 09/04/2026 | 1,33% | 14,23% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,531377 | 09/04/2026 | 1,60% | 14,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,830000 | 09/04/2026 | 1,58% | 14,23% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,030000 | 09/04/2026 | -0,27% | 14,23% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | 15,39% | 14,23% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,864100 | 09/04/2026 | 1,19% | 14,23% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,557125 | 09/04/2026 | -0,38% | 14,23% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 709,750000 | 09/04/2026 | -0,61% | 14,22% | *** |
