| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.209,290037 | 22/04/2026 | 8,87% | 22,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 267,136993 | 23/04/2026 | 1,46% | 22,14% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,740000 | 22/04/2026 | 0,34% | 22,14% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,661565 | 23/04/2026 | 3,88% | 22,14% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 154,910082 | 22/04/2026 | 2,01% | 22,14% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,514590 | 23/04/2026 | 8,88% | 22,13% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,341372 | 23/04/2026 | 1,69% | 22,13% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,722935 | 23/04/2026 | 17,66% | 22,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,804300 | 23/04/2026 | 0,90% | 22,13% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,669195 | 21/04/2026 | -0,54% | 22,13% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 160,572345 | 23/04/2026 | 5,84% | 22,13% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,620730 | 23/04/2026 | -0,77% | 22,13% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.245,809264 | 22/04/2026 | 4,44% | 22,13% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,120200 | 22/04/2026 | 7,69% | 22,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,164400 | 23/04/2026 | 2,83% | 22,12% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,530868 | 22/04/2026 | 1,18% | 22,12% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,043441 | 23/04/2026 | 4,54% | 22,12% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 106,849666 | 23/04/2026 | 3,35% | 22,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,637848 | 23/04/2026 | 2,35% | 22,12% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI EUROPA SMALL/MID CAP | 91,333800 | 23/04/2026 | -3,61% | 22,12% | *** |
