| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,070000 | 09/04/2026 | -3,83% | 20,55% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,910000 | 09/04/2026 | 1,36% | 20,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,384253 | 09/04/2026 | 0,85% | 20,55% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,249893 | 09/04/2026 | 1,61% | 20,55% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,270000 | 09/04/2026 | -0,51% | 20,54% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,370130 | 09/04/2026 | 0,55% | 20,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,743880 | 09/04/2026 | 0,23% | 20,54% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,981900 | 09/04/2026 | 1,10% | 20,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,983900 | 09/04/2026 | 0,57% | 20,54% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,950000 | 09/04/2026 | -0,37% | 20,54% | *** |
