| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 195,670000 | 27/04/2026 | 4,77% | 24,21% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,090306 | 27/04/2026 | 0,70% | 24,20% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,460465 | 27/04/2026 | 0,99% | 24,20% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 110,615790 | 21/04/2026 | 3,19% | 24,20% | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,330000 | 27/04/2026 | 3,72% | 24,19% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 21,093114 | 27/04/2026 | 7,39% | 24,19% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,171419 | 27/04/2026 | 0,80% | 24,19% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 148,982892 | 27/04/2026 | 1,81% | 24,18% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,498990 | 27/04/2026 | 8,50% | 24,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,590000 | 27/04/2026 | 0,82% | 24,18% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,350000 | 27/04/2026 | 0,43% | 24,17% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 27/04/2026 | 0,09% | 24,17% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,970000 | 27/04/2026 | 2,35% | 24,17% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,720000 | 24/04/2026 | 0,22% | 24,17% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 154,060803 | 27/04/2026 | -3,15% | 24,17% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,120000 | 27/04/2026 | 0,38% | 24,16% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,530000 | 27/04/2026 | -0,04% | 24,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,497343 | 27/04/2026 | 1,09% | 24,16% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,808579 | 27/04/2026 | 7,62% | 24,16% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 22,984940 | 27/04/2026 | 17,14% | 24,16% | * |
