| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,705126 | 17/04/2026 | 0,99% | 18,66% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,748000 | 17/04/2026 | 1,28% | 18,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,867763 | 17/04/2026 | 0,41% | 18,65% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,493091 | 17/04/2026 | -4,14% | 18,65% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,638044 | 17/04/2026 | 4,18% | 18,65% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 134,949563 | 17/04/2026 | 1,85% | 18,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,760000 | 17/04/2026 | -0,21% | 18,65% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,620000 | 17/04/2026 | 6,53% | 18,65% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,858777 | 15/04/2026 | 1,95% | 18,65% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 567,429501 | 15/04/2026 | 0,78% | 18,65% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 81,771688 | 17/04/2026 | 9,82% | 18,65% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,253547 | 17/04/2026 | 2,23% | 18,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,450700 | 17/04/2026 | 0,12% | 18,64% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,760127 | 17/04/2026 | 0,35% | 18,64% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,190000 | 16/04/2026 | 0,87% | 18,64% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,952954 | 17/04/2026 | 1,27% | 18,64% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,770000 | 17/04/2026 | 0,27% | 18,64% | ***** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,425278 | 17/04/2026 | -1,90% | 18,64% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,680000 | 17/04/2026 | 0,24% | 18,63% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 162,340000 | 17/04/2026 | -13,34% | 18,63% | ** |
