| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,640000 | 09/04/2026 | -4,55% | 14,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,484810 | 09/04/2026 | 3,97% | 14,59% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,278134 | 09/04/2026 | 0,72% | 14,59% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,849334 | 08/04/2026 | 0,60% | 14,59% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.296,970000 | 08/04/2026 | -0,27% | 14,59% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,054514 | 09/04/2026 | 0,92% | 14,58% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.098,040000 | 09/04/2026 | 1,89% | 14,58% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,890000 | 08/04/2026 | -4,22% | 14,58% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,268293 | 09/04/2026 | 4,92% | 14,57% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,822850 | 09/04/2026 | 0,91% | 14,57% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,518916 | 09/04/2026 | 1,02% | 14,57% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,465118 | 09/04/2026 | -0,38% | 14,57% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 213,182300 | 08/04/2026 | 0,42% | 14,57% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,759526 | 07/04/2026 | -1,79% | 14,56% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,410000 | 08/04/2026 | -0,26% | 14,56% | ***** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.366,133275 | 09/04/2026 | 1,19% | 14,56% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,874459 | 09/04/2026 | 0,65% | 14,56% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,131365 | 09/04/2026 | 4,07% | 14,56% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,336842 | 09/04/2026 | 0,07% | 14,56% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 843,220000 | 08/04/2026 | 1,08% | 14,56% | ** |
