| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,714100 | 17/04/2026 | 3,88% | 20,13% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 168,024815 | 21/04/2026 | 11,33% | 20,13% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,234044 | 21/04/2026 | 1,39% | 20,13% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 124,953749 | 20/04/2026 | 1,74% | 20,13% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,908898 | 21/04/2026 | 0,88% | 20,12% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,586900 | 21/04/2026 | 0,11% | 20,12% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,870000 | 21/04/2026 | 1,34% | 20,12% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 32,360000 | 21/04/2026 | 7,15% | 20,12% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,400000 | 20/04/2026 | 1,93% | 20,12% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,460000 | 20/04/2026 | -0,42% | 20,12% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,390000 | 21/04/2026 | 0,23% | 20,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 31/03/2026 | -1,29% | 20,11% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,157888 | 21/04/2026 | 8,64% | 20,11% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 187,800000 | 20/04/2026 | 5,92% | 20,11% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,444293 | 21/04/2026 | 2,02% | 20,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,979261 | 21/04/2026 | -1,11% | 20,11% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,485290 | 20/04/2026 | 2,74% | 20,10% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,954989 | 17/04/2026 | 1,90% | 20,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,740716 | 21/04/2026 | 4,87% | 20,10% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,224163 | 21/04/2026 | 0,83% | 20,10% | ***** |
