| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,260714 | 17/04/2026 | 1,13% | 19,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,982143 | 20/04/2026 | 1,08% | 19,53% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 848,902263 | 17/04/2026 | 2,86% | 19,53% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,804239 | 20/04/2026 | 1,19% | 19,53% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,415300 | 20/04/2026 | -0,18% | 19,52% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,630500 | 20/04/2026 | 1,28% | 19,52% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 377,465986 | 20/04/2026 | 4,75% | 19,52% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,390000 | 20/04/2026 | -0,58% | 19,52% | ND |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 161,190000 | 20/04/2026 | -1,90% | 19,52% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 78,661480 | 20/04/2026 | 5,54% | 19,52% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,799730 | 20/04/2026 | 1,72% | 19,51% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 73,042469 | 20/04/2026 | -5,82% | 19,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,034510 | 20/04/2026 | 1,10% | 19,50% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,372449 | 20/04/2026 | 1,45% | 19,50% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 410,780000 | 20/04/2026 | -4,31% | 19,50% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,234017 | 20/04/2026 | 0,90% | 19,50% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 144,350000 | 20/04/2026 | 2,62% | 19,50% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,480000 | 20/04/2026 | 3,77% | 19,50% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,913265 | 20/04/2026 | 3,28% | 19,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,108844 | 20/04/2026 | 0,55% | 19,49% | *** |
