| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,225806 | 15/04/2026 | 2,17% | 18,22% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,767642 | 15/04/2026 | 1,60% | 18,22% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,697763 | 15/04/2026 | -0,15% | 18,21% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 145,534805 | 15/04/2026 | 10,47% | 18,21% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 160,860000 | 16/04/2026 | -14,13% | 18,21% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,871686 | 15/04/2026 | 0,91% | 18,21% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,610000 | 16/04/2026 | 4,84% | 18,21% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,139702 | 15/04/2026 | 1,35% | 18,21% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,412945 | 10/04/2026 | 0,44% | 18,21% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,219020 | 16/04/2026 | 0,16% | 18,21% | ***** |
