| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,490000 | 09/04/2026 | -0,31% | 14,41% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,333333 | 09/04/2026 | 1,34% | 14,41% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,139144 | 09/04/2026 | 1,35% | 14,41% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,245614 | 09/04/2026 | 0,81% | 14,41% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,849600 | 09/04/2026 | 11,01% | 14,41% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,199401 | 09/04/2026 | -0,67% | 14,40% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,655321 | 01/04/2026 | 5,45% | 14,40% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,734320 | 09/04/2026 | -0,05% | 14,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,385281 | 09/04/2026 | -0,29% | 14,40% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 124,650000 | 09/04/2026 | -3,30% | 14,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,892604 | 08/04/2026 | 1,27% | 14,40% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,350000 | 08/04/2026 | 0,59% | 14,39% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,915105 | 09/04/2026 | -11,97% | 14,39% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,787300 | 09/04/2026 | -2,66% | 14,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 150,638528 | 09/04/2026 | -19,93% | 14,37% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 114,590000 | 09/04/2026 | 2,86% | 14,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,982456 | 09/04/2026 | 0,96% | 14,37% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 278,490000 | 09/04/2026 | -6,97% | 14,37% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,182200 | 09/04/2026 | 10,44% | 14,37% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.159,148000 | 09/04/2026 | 0,13% | 14,37% | ***** |
