| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,570000 | 07/04/2026 | -1,19% | 12,10% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,725534 | 07/04/2026 | 1,40% | 12,10% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 919,849070 | 07/04/2026 | -1,09% | 12,10% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,603530 | 07/04/2026 | -5,16% | 12,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,653322 | 07/04/2026 | -0,70% | 12,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,160516 | 07/04/2026 | 4,89% | 12,09% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 365,590000 | 07/04/2026 | -6,22% | 12,09% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,621400 | 01/04/2026 | -1,37% | 12,09% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.036,842986 | 01/04/2026 | -0,46% | 12,09% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,290000 | 07/04/2026 | -1,18% | 12,09% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,648130 | 06/04/2026 | 0,50% | 12,09% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 122,687549 | 07/04/2026 | 3,88% | 12,08% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,722787 | 07/04/2026 | -0,62% | 12,08% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,940000 | 02/04/2026 | -0,86% | 12,08% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,430000 | 07/04/2026 | 0,53% | 12,08% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,619700 | 07/04/2026 | -0,98% | 12,08% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,320000 | 02/04/2026 | -0,21% | 12,08% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,777100 | 07/04/2026 | 1,09% | 12,08% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,148135 | 07/04/2026 | 1,36% | 12,08% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,410000 | 07/04/2026 | -5,38% | 12,08% | ** |
