| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,481987 | 17/04/2026 | 0,96% | 18,88% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,760000 | 17/04/2026 | 1,35% | 18,88% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,262300 | 16/04/2026 | -0,51% | 18,88% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,527300 | 16/04/2026 | -0,51% | 18,88% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,792764 | 17/04/2026 | 2,02% | 18,88% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,300000 | 16/04/2026 | 1,20% | 18,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 163,845100 | 17/04/2026 | 4,44% | 18,88% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,554548 | 17/04/2026 | 0,76% | 18,87% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,696349 | 17/04/2026 | 2,21% | 18,87% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,827600 | 17/04/2026 | 0,40% | 18,87% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,569128 | 17/04/2026 | 10,02% | 18,87% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.126,583030 | 17/04/2026 | 1,15% | 18,87% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,461219 | 17/04/2026 | 1,67% | 18,86% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 199,460000 | 17/04/2026 | 5,13% | 18,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,810000 | 17/04/2026 | 2,32% | 18,86% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 239,570000 | 17/04/2026 | 4,16% | 18,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,870000 | 17/04/2026 | 1,33% | 18,86% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 122,079000 | 17/04/2026 | 2,65% | 18,86% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,100000 | 15/04/2026 | 2,52% | 18,86% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 102,058695 | 17/04/2026 | 0,96% | 18,86% | **** |
