| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,189175 | 09/04/2026 | 1,18% | 18,33% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,871202 | 09/04/2026 | -4,75% | 18,33% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,430000 | 09/04/2026 | 2,73% | 18,33% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,330000 | 09/04/2026 | -3,63% | 18,33% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,850000 | 09/04/2026 | -0,47% | 18,33% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,861960 | 09/04/2026 | 1,90% | 18,33% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.826,358018 | 08/04/2026 | 0,94% | 18,33% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,240479 | 09/04/2026 | 4,12% | 18,32% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,170732 | 09/04/2026 | 1,08% | 18,32% | *** |
