| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,723626 | 23/04/2026 | 3,64% | 23,18% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,268000 | 24/04/2026 | 0,22% | 23,18% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 176,416334 | 21/04/2026 | 3,20% | 23,18% | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 83,667029 | 24/04/2026 | 13,32% | 23,18% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,663700 | 24/04/2026 | 0,48% | 23,18% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,149249 | 24/04/2026 | 1,73% | 23,17% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 773,582650 | 24/04/2026 | 2,43% | 23,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,010000 | 24/04/2026 | 0,39% | 23,16% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 236,330000 | 24/04/2026 | 7,14% | 23,16% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,920000 | 24/04/2026 | 8,34% | 23,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 178,560000 | 24/04/2026 | -13,98% | 23,15% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,510000 | 24/04/2026 | 1,27% | 23,15% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,146687 | 24/04/2026 | 1,42% | 23,15% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,195132 | 24/04/2026 | 2,52% | 23,15% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,330000 | 24/04/2026 | -0,13% | 23,14% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.746,379781 | 24/04/2026 | -1,88% | 23,14% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 129,370000 | 23/04/2026 | 2,01% | 23,14% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | -2,59% | 23,13% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,128800 | 24/04/2026 | -0,28% | 23,13% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,701844 | 24/04/2026 | -0,43% | 23,13% | *** |
