| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,213614 | 17/04/2026 | 0,86% | 17,07% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 887,357460 | 16/04/2026 | 0,17% | 17,07% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 354,820000 | 17/04/2026 | 6,06% | 17,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,782513 | 15/04/2026 | 4,01% | 17,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,980000 | 17/04/2026 | 0,46% | 17,06% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,640000 | 17/04/2026 | 0,41% | 17,06% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,836900 | 17/04/2026 | 0,03% | 17,05% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,868500 | 15/04/2026 | -0,19% | 17,05% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,820000 | 16/04/2026 | 1,50% | 17,05% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,045435 | 17/04/2026 | 2,56% | 17,05% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 17/04/2026 | 0,16% | 17,05% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,723065 | 17/04/2026 | 0,00% | 17,05% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 96,584640 | 17/04/2026 | 7,64% | 17,05% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,053658 | 17/04/2026 | 1,00% | 17,05% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,266085 | 17/04/2026 | 8,54% | 17,04% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 155,850000 | 17/04/2026 | -13,42% | 17,04% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 248,410000 | 17/04/2026 | 5,86% | 17,04% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,425023 | 17/04/2026 | 3,34% | 17,04% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,839574 | 17/04/2026 | -0,04% | 17,04% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,609200 | 17/04/2026 | 7,71% | 17,04% | **** |
