| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,390000 | 27/04/2026 | 2,70% | 28,58% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,560000 | 27/04/2026 | 1,38% | 28,58% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 370,306579 | 27/04/2026 | 5,45% | 28,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 622,680000 | 27/04/2026 | 1,35% | 28,57% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 22,230000 | 27/04/2026 | 4,56% | 28,57% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,783700 | 27/04/2026 | -2,48% | 28,57% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,779713 | 24/04/2026 | 5,76% | 28,57% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 165,760000 | 27/04/2026 | 10,15% | 28,56% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 257,450000 | 27/04/2026 | 3,80% | 28,56% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,325200 | 27/04/2026 | 0,62% | 28,56% | ***** |
