| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,427339 | 20/04/2026 | 0,01% | 18,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,565627 | 20/04/2026 | 2,53% | 18,47% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.662,804103 | 17/04/2026 | 7,89% | 18,46% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,352041 | 20/04/2026 | 0,75% | 18,46% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,990000 | 20/04/2026 | 4,15% | 18,46% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 278,660000 | 20/04/2026 | -4,88% | 18,46% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,739796 | 20/04/2026 | 5,14% | 18,46% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 286,615646 | 20/04/2026 | 8,55% | 18,46% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,190000 | 20/04/2026 | 4,28% | 18,46% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,694133 | 20/04/2026 | 5,60% | 18,46% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,182662 | 17/04/2026 | 1,18% | 18,46% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.231,813173 | 17/04/2026 | 3,36% | 18,46% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,320000 | 20/04/2026 | 0,07% | 18,46% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,360000 | 20/04/2026 | 0,08% | 18,45% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,362790 | 17/04/2026 | 0,47% | 18,45% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,890000 | 20/04/2026 | 0,86% | 18,45% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,030000 | 17/04/2026 | 2,94% | 18,45% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,940000 | 20/04/2026 | 7,76% | 18,45% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,751190 | 20/04/2026 | 2,66% | 18,45% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,523810 | 20/04/2026 | 1,09% | 18,44% | **** |
