| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,180000 | 07/04/2026 | -0,74% | 18,79% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,269010 | 02/04/2026 | 0,77% | 18,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 191,252332 | 07/04/2026 | 6,57% | 18,79% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,897811 | 07/04/2026 | 1,26% | 18,78% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.839,370000 | 07/04/2026 | -1,11% | 18,78% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,498430 | 07/04/2026 | -0,49% | 18,78% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,222703 | 07/04/2026 | 0,73% | 18,78% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 99,417063 | 07/04/2026 | 7,00% | 18,78% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,240000 | 07/04/2026 | -2,55% | 18,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,720000 | 07/04/2026 | 3,00% | 18,78% | *** |
