| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,429827 | 23/04/2026 | 1,95% | 21,59% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,311400 | 22/04/2026 | 0,83% | 21,59% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,870000 | 23/04/2026 | 2,00% | 21,59% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,647169 | 23/04/2026 | 3,87% | 21,59% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,215103 | 23/04/2026 | 2,80% | 21,59% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,140000 | 23/04/2026 | 0,39% | 21,58% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,891000 | 23/04/2026 | 5,67% | 21,58% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,833900 | 22/04/2026 | 0,91% | 21,58% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 102,891100 | 23/04/2026 | 12,62% | 21,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,807423 | 23/04/2026 | 2,96% | 21,57% | *** |
