| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,591837 | 20/04/2026 | 9,00% | 8,78% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,297619 | 20/04/2026 | 1,59% | 8,78% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,562303 | 20/04/2026 | 1,19% | 8,78% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,306000 | 20/04/2026 | 0,31% | 8,78% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,748299 | 20/04/2026 | -1,99% | 8,78% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 203,240000 | 20/04/2026 | 8,74% | 8,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,501701 | 20/04/2026 | 1,20% | 8,78% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,050000 | 17/04/2026 | -0,04% | 8,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,456973 | 20/04/2026 | 0,28% | 8,78% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,407600 | 20/04/2026 | 2,63% | 8,78% | * |
