| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,181620 | 22/04/2026 | 1,56% | 20,94% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,101249 | 23/04/2026 | 4,93% | 20,94% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,155341 | 22/04/2026 | 5,94% | 20,94% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,990000 | 22/04/2026 | 4,40% | 20,94% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,451343 | 23/04/2026 | 4,26% | 20,94% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,800924 | 23/04/2026 | 1,37% | 20,94% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,657925 | 23/04/2026 | -0,20% | 20,94% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 102,701781 | 22/04/2026 | 1,96% | 20,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,684454 | 23/04/2026 | 1,96% | 20,93% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.379,584900 | 16/04/2026 | 1,70% | 20,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,194340 | 23/04/2026 | -2,13% | 20,93% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.118,120203 | 22/04/2026 | 2,12% | 20,93% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,487258 | 22/04/2026 | 1,53% | 20,92% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,555499 | 23/04/2026 | 2,71% | 20,92% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 229,860000 | 23/04/2026 | 0,58% | 20,92% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 682,632900 | 23/04/2026 | -3,73% | 20,92% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 167,414374 | 21/04/2026 | -3,05% | 20,92% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,160000 | 23/04/2026 | 0,50% | 20,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,204720 | 23/04/2026 | -2,01% | 20,92% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,710000 | 22/04/2026 | 0,24% | 20,92% | ***** |
