| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,002000 | 15/04/2026 | 1,84% | 15,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,935484 | 15/04/2026 | -0,33% | 15,97% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,054329 | 15/04/2026 | 2,03% | 15,97% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,225806 | 15/04/2026 | 0,72% | 15,97% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,841649 | 15/04/2026 | 7,22% | 15,97% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,970000 | 16/04/2026 | 0,49% | 15,97% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,831779 | 15/04/2026 | 1,84% | 15,97% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,693507 | 15/04/2026 | 0,85% | 15,97% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,780000 | 16/04/2026 | 0,16% | 15,96% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,032000 | 16/04/2026 | 0,08% | 15,96% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,035654 | 15/04/2026 | 1,04% | 15,96% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,381143 | 15/04/2026 | 0,54% | 15,96% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,697562 | 14/04/2026 | 1,00% | 15,96% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,794567 | 15/04/2026 | -2,08% | 15,96% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 803,820034 | 15/04/2026 | 1,03% | 15,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,140000 | 16/04/2026 | -0,16% | 15,95% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.391,878990 | 15/04/2026 | 1,38% | 15,95% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,078098 | 15/04/2026 | 1,40% | 15,95% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,400000 | 15/04/2026 | 0,16% | 15,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,356014 | 15/04/2026 | 0,61% | 15,95% | **** |
