| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,555373 | 02/04/2026 | 0,56% | 22,57% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,620000 | 02/04/2026 | 2,71% | 22,56% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,540000 | 02/04/2026 | 5,28% | 22,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,201884 | 02/04/2026 | -4,08% | 22,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,401302 | 02/04/2026 | 0,82% | 22,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,440000 | 02/04/2026 | -1,58% | 22,56% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 230,407200 | 02/04/2026 | -8,87% | 22,56% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 489,530000 | 01/04/2026 | -1,03% | 22,56% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,381806 | 31/03/2026 | 0,31% | 22,56% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.428,560000 | 02/04/2026 | -1,22% | 22,55% | **** |
