| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | -2,65% | 18,02% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,152332 | 09/04/2026 | 2,29% | 18,01% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,635200 | 09/04/2026 | -0,08% | 18,01% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,566966 | 09/04/2026 | 1,84% | 18,00% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,406000 | 02/04/2026 | -1,47% | 18,00% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,135000 | 09/04/2026 | -0,03% | 18,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,341730 | 09/04/2026 | -1,80% | 18,00% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,180573 | 09/04/2026 | -5,08% | 17,99% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,770000 | 09/04/2026 | -3,11% | 17,99% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,480000 | 09/04/2026 | 1,21% | 17,99% | **** |
