| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,310000 | 17/04/2026 | 2,70% | 18,83% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,085902 | 10/04/2026 | 1,11% | 18,83% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 101,978400 | 17/04/2026 | 11,62% | 18,83% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 126,969515 | 15/04/2026 | 2,41% | 18,83% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 375,866746 | 17/04/2026 | 4,30% | 18,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,719424 | 17/04/2026 | 0,84% | 18,82% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,119861 | 17/04/2026 | 1,09% | 18,82% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 145,480000 | 17/04/2026 | -13,29% | 18,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,785454 | 17/04/2026 | 0,92% | 18,81% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,691347 | 16/04/2026 | 5,56% | 18,81% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,700000 | 17/04/2026 | 0,39% | 18,81% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,210000 | 17/04/2026 | 3,80% | 18,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,568600 | 16/04/2026 | 1,62% | 18,80% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 128,524201 | 17/04/2026 | 7,39% | 18,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,310100 | 17/04/2026 | 1,14% | 18,80% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,610000 | 17/04/2026 | 0,39% | 18,80% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,090000 | 17/04/2026 | 0,05% | 18,80% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,269869 | 16/04/2026 | 0,80% | 18,80% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 545,303867 | 17/04/2026 | 1,53% | 18,80% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,867200 | 17/04/2026 | 3,28% | 18,80% | ** |
