| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,939400 | 16/04/2026 | -0,03% | 15,68% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,680000 | 15/04/2026 | 2,49% | 15,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,040000 | 15/04/2026 | 0,03% | 15,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,360000 | 15/04/2026 | -0,12% | 15,68% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,770000 | 16/04/2026 | 1,41% | 15,68% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,069300 | 16/04/2026 | -0,09% | 15,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,551783 | 15/04/2026 | 1,50% | 15,67% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,014346 | 15/04/2026 | 3,00% | 15,67% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,140000 | 16/04/2026 | 0,23% | 15,67% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 146,536503 | 15/04/2026 | 1,78% | 15,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,872666 | 15/04/2026 | 0,79% | 15,67% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,285993 | 15/04/2026 | 0,06% | 15,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,600000 | 14/04/2026 | 0,08% | 15,67% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,399066 | 15/04/2026 | 3,69% | 15,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,443533 | 15/04/2026 | 5,40% | 15,66% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,571222 | 15/04/2026 | -2,99% | 15,66% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.879,830000 | 15/04/2026 | 0,55% | 15,66% | ***** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,307461 | 14/04/2026 | 1,12% | 15,66% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,255276 | 14/04/2026 | 1,12% | 15,66% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,722801 | 16/04/2026 | -0,21% | 15,66% | *** |
