| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,090000 | 08/04/2026 | 4,57% | 20,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,076006 | 08/04/2026 | 0,90% | 20,60% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,148983 | 08/04/2026 | 2,92% | 20,60% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,290000 | 08/04/2026 | 2,86% | 20,60% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,686560 | 08/04/2026 | 0,24% | 20,59% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,320000 | 08/04/2026 | 6,76% | 20,59% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,230000 | 08/04/2026 | -0,62% | 20,59% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,890900 | 08/04/2026 | 0,07% | 20,59% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,364287 | 08/04/2026 | -1,67% | 20,59% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.170,750000 | 07/04/2026 | -0,85% | 20,59% | ***** |
