| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,422807 | 31/03/2026 | -0,06% | 23,13% | ***** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 206,750000 | 24/04/2026 | 4,09% | 23,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 81,540000 | 24/04/2026 | 5,05% | 23,12% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 152,261088 | 23/04/2026 | 4,50% | 23,12% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,175000 | 24/04/2026 | 5,20% | 23,12% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,455583 | 24/04/2026 | -1,08% | 23,12% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,672700 | 24/04/2026 | 0,74% | 23,11% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 518,170000 | 23/04/2026 | -9,88% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,001413 | 24/04/2026 | 1,76% | 23,11% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,533811 | 24/04/2026 | 4,46% | 23,11% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,863500 | 24/04/2026 | 9,25% | 23,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,216225 | 24/04/2026 | 0,98% | 23,11% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 15/04/2026 | 2,15% | 23,10% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,350000 | 24/04/2026 | 10,09% | 23,10% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,020000 | 24/04/2026 | 0,93% | 23,10% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,510000 | 23/04/2026 | -0,05% | 23,10% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,700000 | 24/04/2026 | 0,54% | 23,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,210000 | 24/04/2026 | 0,68% | 23,10% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,380000 | 24/04/2026 | 0,33% | 23,10% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 457,460000 | 24/04/2026 | -1,07% | 23,10% | ** |
