| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,283531 | 15/04/2026 | 1,25% | 18,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,249576 | 15/04/2026 | 0,65% | 18,19% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 134,718004 | 15/04/2026 | 5,01% | 18,19% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 626,188455 | 15/04/2026 | 0,57% | 18,19% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,480000 | 16/04/2026 | 0,40% | 18,19% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 386,432700 | 16/04/2026 | 0,88% | 18,19% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 168,580000 | 16/04/2026 | -2,91% | 18,19% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,923500 | 16/04/2026 | 1,71% | 18,19% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,193124 | 15/04/2026 | 0,73% | 18,18% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,479393 | 15/04/2026 | 1,10% | 18,18% | *** |
