| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,461833 | 20/04/2026 | 0,13% | 17,77% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,100000 | 17/04/2026 | 0,42% | 17,77% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,382653 | 20/04/2026 | 2,91% | 17,76% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 134,830000 | 20/04/2026 | 4,86% | 17,76% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,050000 | 20/04/2026 | 0,44% | 17,76% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,260000 | 20/04/2026 | 2,36% | 17,76% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,940000 | 17/04/2026 | 1,68% | 17,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 172,738095 | 20/04/2026 | 1,29% | 17,76% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 232,058820 | 20/04/2026 | 3,32% | 17,76% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 126,650510 | 20/04/2026 | 4,22% | 17,76% | * |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,208656 | 20/04/2026 | -0,05% | 17,76% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,940188 | 20/04/2026 | -0,05% | 17,76% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,317115 | 17/04/2026 | 0,82% | 17,75% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,829702 | 17/04/2026 | 0,82% | 17,75% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,460000 | 20/04/2026 | 0,66% | 17,75% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 191,020000 | 20/04/2026 | 1,79% | 17,75% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,786000 | 20/04/2026 | 2,26% | 17,75% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,751105 | 20/04/2026 | -3,05% | 17,75% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,100000 | 20/04/2026 | 0,24% | 17,75% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 182,990800 | 20/04/2026 | 9,37% | 17,75% | ** |
