| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,016786 | 07/04/2026 | 1,01% | 13,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,791558 | 09/04/2026 | -0,98% | 13,75% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 173,239000 | 08/04/2026 | 9,18% | 13,75% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,150000 | 08/04/2026 | 0,21% | 13,75% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,040000 | 08/04/2026 | 0,21% | 13,75% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,230822 | 08/04/2026 | -4,19% | 13,75% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,824656 | 09/04/2026 | -0,44% | 13,74% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,054900 | 09/04/2026 | 0,24% | 13,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,070000 | 09/04/2026 | -0,24% | 13,74% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 933,317693 | 09/04/2026 | 0,36% | 13,74% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,154300 | 09/04/2026 | -0,36% | 13,74% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,757902 | 08/04/2026 | -5,23% | 13,73% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,020000 | 09/04/2026 | 1,19% | 13,73% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,334900 | 08/04/2026 | 0,64% | 13,73% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,101214 | 09/04/2026 | 0,19% | 13,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,246213 | 09/04/2026 | 0,35% | 13,73% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,040000 | 08/04/2026 | -0,41% | 13,73% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 151,850000 | 08/04/2026 | 0,79% | 13,73% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,847795 | 07/04/2026 | -0,66% | 13,73% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 191,910132 | 08/04/2026 | -5,37% | 13,73% | ** |
