| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,160000 | 09/04/2026 | 0,03% | 20,49% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,755900 | 09/04/2026 | -0,45% | 20,49% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,393094 | 08/04/2026 | -0,78% | 20,48% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,700000 | 08/04/2026 | 0,42% | 20,48% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,510723 | 09/04/2026 | 0,76% | 20,48% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,503209 | 09/04/2026 | -9,90% | 20,48% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,660650 | 09/04/2026 | 1,03% | 20,48% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,132649 | 09/04/2026 | 5,45% | 20,48% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 155,490000 | 09/04/2026 | 0,67% | 20,48% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 161,440000 | 09/04/2026 | 0,67% | 20,48% | * |
