| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 105,458859 | 21/04/2026 | 0,79% | 20,32% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,977054 | 21/04/2026 | 0,80% | 20,32% | * |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,423464 | 21/04/2026 | -0,35% | 20,32% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 21/04/2026 | 0,80% | 20,32% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,510000 | 21/04/2026 | 11,09% | 20,32% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,378091 | 21/04/2026 | 1,06% | 20,31% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 289,023795 | 07/04/2026 | 0,79% | 20,31% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,294713 | 07/04/2026 | 0,79% | 20,31% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 21/04/2026 | 3,17% | 20,31% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,075602 | 21/04/2026 | 0,45% | 20,31% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,670000 | 21/04/2026 | 0,42% | 20,31% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 101,234430 | 21/04/2026 | 0,46% | 20,31% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,505708 | 21/04/2026 | 2,45% | 20,31% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 89,080000 | 21/04/2026 | 3,33% | 20,30% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,451240 | 21/04/2026 | 4,43% | 20,30% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 153,340000 | 21/04/2026 | 2,38% | 20,30% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,048933 | 21/04/2026 | 1,23% | 20,30% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,704088 | 21/04/2026 | 1,00% | 20,30% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 129,710000 | 21/04/2026 | 3,67% | 20,30% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,970000 | 21/04/2026 | -0,20% | 20,30% | ** |
