| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,460000 | 17/04/2026 | 0,57% | 18,63% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,020000 | 16/04/2026 | 2,21% | 18,63% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,320000 | 17/04/2026 | 1,87% | 18,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,350000 | 17/04/2026 | 0,63% | 18,63% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,313670 | 17/04/2026 | 0,59% | 18,63% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,588709 | 17/04/2026 | 1,09% | 18,63% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,430000 | 17/04/2026 | 1,29% | 18,62% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 52,050000 | 17/04/2026 | 10,32% | 18,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,880000 | 16/04/2026 | 0,45% | 18,62% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,883869 | 17/04/2026 | 7,73% | 18,62% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,070000 | 17/04/2026 | 0,83% | 18,62% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,748495 | 17/04/2026 | 0,87% | 18,62% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.246,800000 | 16/04/2026 | 0,00% | 18,62% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,621938 | 17/04/2026 | 6,21% | 18,61% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,741000 | 17/04/2026 | 0,61% | 18,61% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.190,650000 | 16/04/2026 | 0,45% | 18,61% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,700432 | 17/04/2026 | 6,73% | 18,61% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.376,160000 | 17/04/2026 | 0,39% | 18,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,058100 | 17/04/2026 | 1,31% | 18,60% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 133,520000 | 17/04/2026 | 2,19% | 18,60% | ** |
