| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.622,217372 | 13/04/2026 | 1,26% | 16,60% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 348,776018 | 13/04/2026 | -7,62% | 16,60% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,248812 | 15/04/2026 | 0,18% | 16,60% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 283,990000 | 16/04/2026 | 11,68% | 16,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,690228 | 15/04/2026 | 2,76% | 16,59% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,468200 | 16/04/2026 | -0,12% | 16,59% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,106537 | 15/04/2026 | 0,85% | 16,59% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,960000 | 15/04/2026 | 0,24% | 16,59% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,970000 | 15/04/2026 | 0,23% | 16,59% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,565365 | 15/04/2026 | -10,69% | 16,59% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,860000 | 15/04/2026 | -0,15% | 16,59% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,933786 | 15/04/2026 | -8,49% | 16,58% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,58% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,587436 | 15/04/2026 | 0,33% | 16,58% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,980000 | 16/04/2026 | 3,24% | 16,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.259,780000 | 16/04/2026 | 0,97% | 16,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,269610 | 15/04/2026 | 1,31% | 16,58% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,114459 | 16/04/2026 | 0,58% | 16,58% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,241087 | 15/04/2026 | 0,51% | 16,58% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,830000 | 16/04/2026 | -0,19% | 16,57% | ***** |
