| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,443990 | 24/04/2026 | 1,74% | 22,97% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,066880 | 24/04/2026 | 8,87% | 22,97% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,570180 | 22/04/2026 | 1,64% | 22,97% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | -4,50% | 22,97% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,405261 | 24/04/2026 | 1,42% | 22,96% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,530000 | 24/04/2026 | 0,56% | 22,96% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,361339 | 24/04/2026 | 2,77% | 22,96% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,456700 | 22/04/2026 | 3,00% | 22,96% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,855191 | 24/04/2026 | 7,19% | 22,96% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 105,300000 | 23/04/2026 | 0,67% | 22,96% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,210700 | 24/04/2026 | 0,78% | 22,96% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,716510 | 23/04/2026 | 4,17% | 22,96% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,267503 | 24/04/2026 | 0,46% | 22,95% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,634300 | 24/04/2026 | 0,73% | 22,95% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.287,870000 | 24/04/2026 | 1,48% | 22,95% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 165,906762 | 24/04/2026 | 1,86% | 22,95% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,580000 | 24/04/2026 | 0,73% | 22,95% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,450000 | 24/04/2026 | -0,21% | 22,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,220350 | 24/04/2026 | 1,28% | 22,94% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 203,750000 | 23/04/2026 | 1,76% | 22,94% | *** |
