| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,583100 | 24/04/2026 | 0,71% | 22,77% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,024746 | 24/04/2026 | 0,55% | 22,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,650000 | 24/04/2026 | 2,84% | 22,77% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,599700 | 23/04/2026 | 2,48% | 22,77% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,162568 | 24/04/2026 | 3,23% | 22,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,376000 | 24/04/2026 | 0,73% | 22,77% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,870000 | 24/04/2026 | 1,45% | 22,77% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,230000 | 24/04/2026 | 0,89% | 22,76% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,894860 | 23/04/2026 | 0,57% | 22,76% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,347336 | 24/04/2026 | 10,28% | 22,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,850000 | 24/04/2026 | 2,83% | 22,76% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,599727 | 24/04/2026 | 1,84% | 22,76% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,090000 | 23/04/2026 | 0,12% | 22,76% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,660000 | 24/04/2026 | 1,66% | 22,76% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 129,356935 | 23/04/2026 | 3,15% | 22,76% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,617569 | 23/04/2026 | 0,73% | 22,76% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 255,900000 | 24/04/2026 | 12,19% | 22,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,642077 | 24/04/2026 | 2,11% | 22,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.165,590000 | 23/04/2026 | 0,12% | 22,75% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,360000 | 24/04/2026 | 1,63% | 22,75% | *** |
