| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,743197 | 20/04/2026 | 1,26% | 18,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,700059 | 20/04/2026 | 9,84% | 18,68% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,087897 | 19/04/2026 | 1,55% | 18,67% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.542,240000 | 17/04/2026 | 2,40% | 18,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,588435 | 20/04/2026 | 1,03% | 18,67% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.300,650000 | 17/04/2026 | 5,95% | 18,67% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,246599 | 20/04/2026 | 0,25% | 18,67% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 18,67% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,479592 | 20/04/2026 | 3,23% | 18,66% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,653634 | 17/04/2026 | 0,70% | 18,66% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,086100 | 20/04/2026 | 0,65% | 18,66% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,690000 | 20/04/2026 | 0,62% | 18,66% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,950000 | 17/04/2026 | 0,58% | 18,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,161900 | 20/04/2026 | 0,34% | 18,66% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,750000 | 20/04/2026 | 0,57% | 18,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | 20/04/2026 | 0,07% | 18,65% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,705844 | 20/04/2026 | 10,94% | 18,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,815391 | 20/04/2026 | 3,41% | 18,65% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,050000 | 20/04/2026 | 0,71% | 18,65% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,224490 | 20/04/2026 | -13,55% | 18,65% | **** |
