| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,096073 | 08/04/2026 | 0,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,008130 | 09/04/2026 | 0,92% | 17,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,843389 | 09/04/2026 | 0,92% | -0,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,180000 | 09/04/2026 | 0,92% | 20,41% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,526316 | 09/04/2026 | 0,92% | 15,88% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,749679 | 09/04/2026 | 0,92% | -15,01% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.965,443700 | 09/04/2026 | 0,92% | 35,13% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,800000 | 09/04/2026 | 0,92% | 6,92% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,763001 | 07/04/2026 | 0,92% | 41,77% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,083413 | 07/04/2026 | 0,92% | 13,17% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,537769 | 07/04/2026 | 0,92% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,989840 | 09/04/2026 | 0,92% | 19,08% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,400590 | 09/04/2026 | 0,92% | 19,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,240000 | 09/04/2026 | 0,92% | 21,50% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,474112 | 09/04/2026 | 0,92% | 15,41% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,420197 | 09/04/2026 | 0,92% | 5,64% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,054514 | 09/04/2026 | 0,92% | 14,58% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,180000 | 09/04/2026 | 0,92% | 17,07% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,180000 | 09/04/2026 | 0,92% | 17,07% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 187,026099 | 09/04/2026 | 0,92% | 29,78% | **** |
