| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 43,635100 | 22/04/2026 | 30,63% | 21,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,314400 | 23/04/2026 | 0,58% | 21,15% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,241638 | 23/04/2026 | 9,49% | 21,15% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,380000 | 23/04/2026 | 4,43% | 21,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,970000 | 22/04/2026 | 0,13% | 21,15% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 364,133060 | 23/04/2026 | -3,55% | 21,15% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,720000 | 23/04/2026 | 1,80% | 21,15% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.300,238643 | 22/04/2026 | 9,99% | 21,15% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 141,012485 | 23/04/2026 | 4,84% | 21,15% | * |
| PICTET - SMARTCITY R USD | TMT | 197,870703 | 23/04/2026 | 4,84% | 21,15% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,920000 | 23/04/2026 | 0,52% | 21,15% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,820000 | 23/04/2026 | 0,52% | 21,15% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,802900 | 23/04/2026 | 1,21% | 21,15% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,715400 | 23/04/2026 | 2,04% | 21,14% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,744142 | 23/04/2026 | 5,78% | 21,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,931000 | 23/04/2026 | 2,05% | 21,13% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199100 | 23/04/2026 | 0,42% | 21,13% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,387464 | 23/04/2026 | 1,75% | 21,13% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,705100 | 22/04/2026 | 1,84% | 21,13% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,960100 | 23/04/2026 | 1,02% | 21,12% | *** |
