| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.275,135823 | 15/04/2026 | 0,32% | 16,99% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.323,940000 | 16/04/2026 | 1,81% | 16,99% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,359583 | 17/04/2026 | 0,13% | 16,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 17/04/2026 | -0,45% | 16,98% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,180067 | 10/04/2026 | 3,02% | 16,98% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,567771 | 17/04/2026 | 10,76% | 16,98% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,700000 | 17/04/2026 | 0,37% | 16,97% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 119,068100 | 16/04/2026 | -0,73% | 16,97% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.368,185573 | 17/04/2026 | 1,27% | 16,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,584047 | 17/04/2026 | 0,23% | 16,97% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,252952 | 17/04/2026 | 0,14% | 16,97% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 193,256000 | 16/04/2026 | 11,00% | 16,97% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,770000 | 16/04/2026 | 0,97% | 16,97% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,337932 | 17/04/2026 | 8,16% | 16,96% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,287700 | 17/04/2026 | 3,09% | 16,96% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,050100 | 10/04/2026 | -0,51% | 16,96% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,243000 | 17/04/2026 | 2,69% | 16,96% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,470000 | 16/04/2026 | 1,35% | 16,96% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,536493 | 15/04/2026 | 1,48% | 16,95% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,166159 | 15/04/2026 | 1,48% | 16,95% | **** |
