| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,877935 | 17/04/2026 | 0,85% | 18,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,881411 | 17/04/2026 | 0,41% | 18,76% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.234,990000 | 17/04/2026 | 2,70% | 18,76% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 130,010000 | 17/04/2026 | 6,26% | 18,76% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,185640 | 17/04/2026 | 0,55% | 18,76% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,425400 | 15/04/2026 | 1,33% | 18,76% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.252,259049 | 17/04/2026 | 1,15% | 18,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,980000 | 17/04/2026 | 1,30% | 18,76% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,288484 | 17/04/2026 | 0,74% | 18,76% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,584718 | 15/04/2026 | 1,16% | 18,76% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,301592 | 17/04/2026 | 6,24% | 18,76% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,720000 | 16/04/2026 | 0,21% | 18,76% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,697720 | 17/04/2026 | 0,59% | 18,76% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,877759 | 15/04/2026 | 1,14% | 18,76% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,400000 | 17/04/2026 | 0,24% | 18,75% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,150000 | 17/04/2026 | 3,68% | 18,75% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,668468 | 15/04/2026 | 1,52% | 18,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,500596 | 17/04/2026 | 3,01% | 18,75% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,198016 | 17/04/2026 | 0,93% | 18,75% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,347129 | 16/04/2026 | -5,56% | 18,75% | ** |
