| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,116889 | 17/04/2026 | 0,73% | 17,84% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,878776 | 20/04/2026 | 1,06% | 17,84% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.707,232771 | 17/04/2026 | 3,43% | 17,84% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 01/04/2026 | -1,61% | 17,84% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,864400 | 20/04/2026 | 0,93% | 17,84% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 875,000000 | 17/04/2026 | 4,89% | 17,84% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,374150 | 20/04/2026 | 0,19% | 17,83% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,000000 | 20/04/2026 | 0,92% | 17,83% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,200000 | 20/04/2026 | 0,17% | 17,83% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,015200 | 20/04/2026 | -0,19% | 17,83% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 470,230000 | 20/04/2026 | 4,13% | 17,83% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,240000 | 20/04/2026 | 0,90% | 17,83% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,534000 | 20/04/2026 | 6,43% | 17,83% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,990000 | 17/04/2026 | 1,10% | 17,83% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,745423 | 17/04/2026 | 0,57% | 17,83% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,613520 | 20/04/2026 | 11,24% | 17,83% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,444535 | 17/04/2026 | 1,62% | 17,83% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,929714 | 20/04/2026 | 2,03% | 17,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 123,889640 | 20/04/2026 | 2,31% | 17,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,493793 | 20/04/2026 | 1,62% | 17,82% | **** |
