| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 289.103,490000 | 15/04/2026 | 0,61% | 16,02% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,980000 | 16/04/2026 | 3,36% | 16,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,790783 | 15/04/2026 | -0,86% | 16,01% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 795,220000 | 16/04/2026 | 0,17% | 16,01% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,261351 | 10/04/2026 | 0,19% | 16,01% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,722640 | 16/04/2026 | -1,09% | 16,01% | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 16/04/2026 | -0,40% | 16,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,011885 | 15/04/2026 | 1,03% | 16,00% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,450000 | 15/04/2026 | 0,49% | 16,00% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,590000 | 15/04/2026 | 0,49% | 16,00% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,690000 | 15/04/2026 | 5,02% | 16,00% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,895800 | 16/04/2026 | 0,08% | 16,00% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,990000 | 16/04/2026 | 1,12% | 16,00% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,580000 | 15/04/2026 | -0,51% | 16,00% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,426146 | 15/04/2026 | -2,08% | 16,00% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,810000 | 16/04/2026 | 1,21% | 15,99% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,320000 | 16/04/2026 | -0,02% | 15,99% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,434635 | 15/04/2026 | 3,51% | 15,99% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,584664 | 10/04/2026 | 3,58% | 15,99% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,608800 | 10/04/2026 | 1,82% | 15,99% | ** |
