| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,000000 | 16/04/2026 | 0,41% | 18,58% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,132045 | 15/04/2026 | 5,90% | 18,58% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,477927 | 10/04/2026 | 1,21% | 18,58% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,494903 | 17/04/2026 | 0,17% | 18,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,614139 | 17/04/2026 | 2,15% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,350000 | 17/04/2026 | 0,76% | 18,57% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,672862 | 17/04/2026 | 0,59% | 18,57% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 71,322059 | 17/04/2026 | 11,52% | 18,57% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,841465 | 17/04/2026 | 0,04% | 18,56% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,528863 | 17/04/2026 | 7,55% | 18,56% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 146,232093 | 17/04/2026 | 2,47% | 18,56% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,004336 | 15/04/2026 | 5,69% | 18,56% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,510520 | 16/04/2026 | 1,13% | 18,56% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,56% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 134,180385 | 17/04/2026 | -5,10% | 18,56% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,426464 | 17/04/2026 | 0,90% | 18,56% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | -0,77% | 18,55% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,140000 | 17/04/2026 | 9,27% | 18,55% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,480000 | 17/04/2026 | 3,38% | 18,55% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,553000 | 17/04/2026 | 0,57% | 18,55% | ** |
