| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,584664 | 10/04/2026 | 3,58% | 15,36% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,708040 | 10/04/2026 | 2,04% | 15,36% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,272836 | 16/04/2026 | 0,51% | 15,36% | ***** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,040000 | 17/04/2026 | 0,25% | 15,35% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,340000 | 17/04/2026 | 0,36% | 15,35% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,266200 | 16/04/2026 | 0,98% | 15,35% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,772145 | 17/04/2026 | -0,09% | 15,34% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 266,829570 | 17/04/2026 | 4,93% | 15,34% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,960000 | 17/04/2026 | 0,54% | 15,34% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,959871 | 17/04/2026 | 8,55% | 15,34% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.038,408590 | 17/04/2026 | 1,13% | 15,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 26,489786 | 17/04/2026 | 12,81% | 15,34% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 222,243435 | 17/04/2026 | -1,83% | 15,34% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 231,586336 | 17/04/2026 | -1,83% | 15,34% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,794567 | 15/04/2026 | -2,08% | 15,34% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 58,090000 | 17/04/2026 | 0,48% | 15,33% | ***** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.044,626669 | 15/04/2026 | 0,36% | 15,33% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 213,160000 | 17/04/2026 | 16,11% | 15,33% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 768,857740 | 17/04/2026 | 0,30% | 15,33% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,224718 | 17/04/2026 | 3,63% | 15,33% | ** |
