| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 199,420000 | 21/04/2026 | -1,12% | 18,15% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,430000 | 21/04/2026 | 3,11% | 18,15% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,350000 | 21/04/2026 | 3,11% | 18,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,330000 | 21/04/2026 | -0,74% | 18,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,064544 | 21/04/2026 | 1,23% | 18,15% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 21/04/2026 | 0,34% | 18,15% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 498,680000 | 20/04/2026 | 0,44% | 18,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 87,770885 | 21/04/2026 | 1,57% | 18,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 127,271182 | 21/04/2026 | 1,42% | 18,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,240000 | 21/04/2026 | 1,53% | 18,14% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,349622 | 21/04/2026 | 0,82% | 18,14% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,855133 | 17/04/2026 | 4,03% | 18,14% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,540000 | 20/04/2026 | 1,50% | 18,14% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 141,905099 | 20/04/2026 | 3,03% | 18,14% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,747684 | 21/04/2026 | 10,12% | 18,14% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 982,800000 | 20/04/2026 | 1,08% | 18,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 129,030339 | 21/04/2026 | 1,56% | 18,13% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,143153 | 21/04/2026 | 0,99% | 18,13% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,170000 | 17/04/2026 | 3,58% | 18,13% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,974250 | 21/04/2026 | 8,37% | 18,13% | * |
