| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,906000 | 20/04/2026 | 0,05% | 18,31% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.227,220000 | 21/04/2026 | 2,05% | 18,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,054174 | 21/04/2026 | -0,25% | 18,31% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,967183 | 21/04/2026 | 2,53% | 18,31% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,299500 | 21/04/2026 | 0,47% | 18,31% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 570,638807 | 20/04/2026 | 1,35% | 18,31% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,620000 | 20/04/2026 | -0,01% | 18,31% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.841,020000 | 20/04/2026 | 1,46% | 18,31% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,339324 | 20/04/2026 | 1,31% | 18,30% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,419733 | 21/04/2026 | 1,00% | 18,30% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.233,920000 | 20/04/2026 | 5,61% | 18,30% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,146936 | 21/04/2026 | 0,90% | 18,30% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,401632 | 21/04/2026 | -1,23% | 18,29% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 90,392111 | 21/04/2026 | 0,71% | 18,29% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,370018 | 21/04/2026 | 9,46% | 18,29% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 118,068400 | 19/04/2026 | 3,47% | 18,29% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 21/04/2026 | 0,00% | 18,29% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 140,670000 | 10/04/2026 | 11,94% | 18,29% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,252194 | 17/04/2026 | 0,79% | 18,29% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,500000 | 20/04/2026 | 0,06% | 18,29% | *** |
