| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,550677 | 17/04/2026 | 0,97% | 17,03% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,364923 | 17/04/2026 | 0,80% | 17,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,225328 | 17/04/2026 | 0,80% | 17,03% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,790000 | 17/04/2026 | 0,13% | 17,03% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,699161 | 17/04/2026 | 1,19% | 17,02% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,523378 | 16/04/2026 | 0,78% | 17,02% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,329650 | 17/04/2026 | 2,07% | 17,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 189,860253 | 17/04/2026 | -0,37% | 17,02% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,691609 | 15/04/2026 | 1,46% | 17,02% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,283531 | 15/04/2026 | -2,08% | 17,02% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,357040 | 17/04/2026 | 0,87% | 17,02% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.040,310000 | 17/04/2026 | 0,29% | 17,02% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,198469 | 17/04/2026 | 7,74% | 17,02% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 162,780000 | 17/04/2026 | -0,32% | 17,02% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,604696 | 10/04/2026 | -0,60% | 17,02% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,850000 | 17/04/2026 | 0,91% | 17,01% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,172246 | 17/04/2026 | 4,11% | 17,01% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,502162 | 17/04/2026 | 2,58% | 17,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,200000 | 17/04/2026 | 0,83% | 17,01% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,206663 | 17/04/2026 | 0,84% | 17,01% | **** |
