| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,204415 | 10/04/2026 | -0,24% | 16,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,925297 | 15/04/2026 | 2,10% | 16,07% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,330419 | 15/04/2026 | 1,14% | 16,07% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.486,570000 | 15/04/2026 | -0,02% | 16,07% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 58,140000 | 13/04/2026 | -13,44% | 16,07% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.901,340000 | 16/04/2026 | -2,81% | 16,07% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,100000 | 15/04/2026 | 0,57% | 16,07% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,757216 | 15/04/2026 | 0,11% | 16,07% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,273345 | 15/04/2026 | 0,13% | 16,07% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,363328 | 15/04/2026 | 6,71% | 16,07% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,034351 | 15/04/2026 | -0,54% | 16,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,125467 | 15/04/2026 | 0,54% | 16,07% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 16/04/2026 | 0,00% | 16,06% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,297114 | 15/04/2026 | 0,24% | 16,06% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,106961 | 15/04/2026 | 0,22% | 16,06% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,105348 | 15/04/2026 | 0,80% | 16,06% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,201019 | 15/04/2026 | 2,68% | 16,06% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,098472 | 15/04/2026 | 0,16% | 16,06% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,990000 | 10/04/2026 | 12,18% | 16,05% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,790000 | 16/04/2026 | 4,63% | 16,05% | * |
