| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 143,290000 | 17/04/2026 | -2,05% | 18,69% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,663667 | 15/04/2026 | -4,85% | 18,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,112000 | 17/04/2026 | 0,32% | 18,69% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.263,463497 | 15/04/2026 | 3,33% | 18,69% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,584360 | 17/04/2026 | 0,75% | 18,68% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 202,850000 | 17/04/2026 | 10,45% | 18,68% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,100427 | 17/04/2026 | 1,24% | 18,68% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,530000 | 17/04/2026 | 4,64% | 18,68% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,220000 | 17/04/2026 | 2,21% | 18,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,162261 | 17/04/2026 | 9,47% | 18,68% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,994048 | 16/04/2026 | 2,16% | 18,68% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,551027 | 17/04/2026 | 1,17% | 18,68% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,800000 | 17/04/2026 | 0,85% | 18,67% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,420000 | 16/04/2026 | -0,37% | 18,67% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,638552 | 17/04/2026 | 1,37% | 18,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 128,010388 | 17/04/2026 | 0,27% | 18,67% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 339,886900 | 13/04/2026 | -7,60% | 18,67% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.324,887683 | 17/04/2026 | 0,65% | 18,66% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,822800 | 15/04/2026 | 4,75% | 18,66% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,951253 | 17/04/2026 | 4,18% | 18,66% | ** |
