| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 137,600000 | 22/04/2026 | 7,19% | 21,25% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,230000 | 23/04/2026 | 0,12% | 21,24% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,700359 | 23/04/2026 | 3,41% | 21,24% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 216,140000 | 23/04/2026 | 3,11% | 21,24% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,314007 | 23/04/2026 | 1,68% | 21,24% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,760219 | 23/04/2026 | 1,97% | 21,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,104413 | 23/04/2026 | 1,66% | 21,23% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,468669 | 23/04/2026 | 1,20% | 21,23% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217100 | 23/04/2026 | 0,49% | 21,23% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,604600 | 23/04/2026 | 1,03% | 21,23% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 14,135454 | 23/04/2026 | 3,87% | 21,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,867966 | 23/04/2026 | 1,74% | 21,23% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,290000 | 23/04/2026 | 3,81% | 21,23% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,950000 | 23/04/2026 | 4,89% | 21,22% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,592600 | 21/04/2026 | 2,36% | 21,22% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.305,930000 | 22/04/2026 | 3,90% | 21,22% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 21,22% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,080000 | 23/04/2026 | 2,21% | 21,22% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,910000 | 23/04/2026 | 10,86% | 21,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,170000 | 23/04/2026 | 0,66% | 21,22% | **** |
