| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,273600 | 07/04/2026 | 3,09% | 18,10% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,523691 | 08/04/2026 | 2,40% | 18,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,260208 | 08/04/2026 | 2,94% | 18,09% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,760000 | 08/04/2026 | 3,90% | 18,09% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,584145 | 08/04/2026 | 1,01% | 18,09% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 68,972700 | 08/04/2026 | 8,67% | 18,09% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 131,960000 | 07/04/2026 | -5,00% | 18,09% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,381192 | 08/04/2026 | 0,54% | 18,08% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,952503 | 08/04/2026 | 1,48% | 18,08% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,665616 | 08/04/2026 | 0,26% | 18,08% | **** |
