| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,587946 | 17/04/2026 | 1,87% | 17,14% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,210000 | 16/04/2026 | 0,74% | 17,14% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,920809 | 16/04/2026 | 0,97% | 17,14% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 259,337120 | 17/04/2026 | 0,07% | 17,14% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,784437 | 17/04/2026 | 0,65% | 17,13% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,300000 | 17/04/2026 | 1,11% | 17,13% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,793880 | 17/04/2026 | 1,13% | 17,13% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 143,880000 | 16/04/2026 | 3,41% | 17,13% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,227169 | 17/04/2026 | 0,90% | 17,13% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 178,449915 | 15/04/2026 | 2,82% | 17,13% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,092282 | 17/04/2026 | 0,09% | 17,13% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 117,168815 | 17/04/2026 | 0,29% | 17,13% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,800368 | 15/04/2026 | 1,47% | 17,12% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,340000 | 16/04/2026 | 1,43% | 17,12% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,281512 | 17/04/2026 | 0,69% | 17,12% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,484106 | 17/04/2026 | 0,46% | 17,12% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.785,269590 | 13/04/2026 | 1,18% | 17,12% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,265830 | 17/04/2026 | 12,68% | 17,12% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,069509 | 17/04/2026 | 0,88% | 17,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,790000 | 17/04/2026 | 1,32% | 17,12% | ***** |
