| THEMATICS META N1/A (EUR) | RVI GLOBAL | 159,170000 | 15/04/2026 | -3,13% | 18,32% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,592222 | 14/04/2026 | 1,39% | 18,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,256367 | 15/04/2026 | 1,51% | 18,31% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,322581 | 15/04/2026 | 3,35% | 18,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,302500 | 15/04/2026 | 0,42% | 18,30% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 194,030022 | 15/04/2026 | 2,61% | 18,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,190000 | 15/04/2026 | 3,53% | 18,30% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,138937 | 15/04/2026 | 0,37% | 18,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,494577 | 15/04/2026 | 0,00% | 18,30% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,671939 | 15/04/2026 | 0,58% | 18,30% | **** |
