| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,988400 | 21/04/2026 | -0,17% | 18,13% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,195578 | 20/04/2026 | 0,16% | 18,13% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,149231 | 21/04/2026 | -1,60% | 18,12% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,260000 | 21/04/2026 | 0,51% | 18,12% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 21/04/2026 | 1,45% | 18,12% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 147,530250 | 21/04/2026 | 1,19% | 18,12% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 113,826000 | 20/04/2026 | 2,30% | 18,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,015382 | 21/04/2026 | 1,09% | 18,12% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 182,918331 | 21/04/2026 | -2,18% | 18,12% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 111,785000 | 20/04/2026 | 11,23% | 18,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,237680 | 21/04/2026 | 4,78% | 18,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,870000 | 21/04/2026 | 0,08% | 18,11% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,310000 | 20/04/2026 | 0,59% | 18,11% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,370000 | 21/04/2026 | -0,77% | 18,11% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,562978 | 20/04/2026 | 1,05% | 18,11% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,918700 | 21/04/2026 | 1,30% | 18,11% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,924600 | 21/04/2026 | 1,30% | 18,11% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,110000 | 21/04/2026 | 6,65% | 18,11% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,369083 | 21/04/2026 | 1,45% | 18,11% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,624883 | 21/04/2026 | 0,69% | 18,11% | **** |
