| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,894558 | 20/04/2026 | 1,47% | 18,70% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,843537 | 20/04/2026 | 1,12% | 18,70% | **** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 602,270000 | 20/04/2026 | 1,00% | 18,70% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,146067 | 20/04/2026 | 2,88% | 18,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,671769 | 20/04/2026 | 2,53% | 18,69% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 204,930000 | 20/04/2026 | -7,73% | 18,69% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,004500 | 16/04/2026 | 1,07% | 18,69% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,780803 | 20/04/2026 | 1,61% | 18,69% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,436300 | 20/04/2026 | 0,80% | 18,69% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 35,880000 | 20/04/2026 | -11,54% | 18,69% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,750805 | 20/04/2026 | 0,21% | 18,69% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 153,223315 | 07/04/2026 | -3,17% | 18,69% | ND |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,028912 | 20/04/2026 | 0,77% | 18,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.663.292,871845 | 17/04/2026 | 1,84% | 18,69% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.232,350000 | 20/04/2026 | 2,48% | 18,68% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 156,480000 | 20/04/2026 | -13,07% | 18,68% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,200000 | 20/04/2026 | 0,25% | 18,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,120000 | 20/04/2026 | 0,62% | 18,68% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,698770 | 20/04/2026 | 2,22% | 18,68% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,470000 | 20/04/2026 | 4,18% | 18,68% | ** |
