| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,130000 | 20/04/2026 | 1,07% | 18,64% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,741226 | 20/04/2026 | 1,27% | 18,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,317537 | 20/04/2026 | 3,09% | 18,64% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,919180 | 20/04/2026 | 10,43% | 18,64% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,659199 | 20/04/2026 | -1,24% | 18,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,825700 | 20/04/2026 | 3,28% | 18,64% | *** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,135204 | 20/04/2026 | 5,94% | 18,64% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,450680 | 20/04/2026 | 0,28% | 18,63% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 146,709184 | 20/04/2026 | 2,80% | 18,63% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,320000 | 20/04/2026 | 4,94% | 18,62% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.194,990000 | 20/04/2026 | 0,37% | 18,62% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.148,877551 | 20/04/2026 | 1,37% | 18,62% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,620524 | 20/04/2026 | 1,64% | 18,62% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,417749 | 20/04/2026 | 1,64% | 18,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 23,250000 | 20/04/2026 | 10,50% | 18,62% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,436464 | 17/04/2026 | 4,07% | 18,62% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,525200 | 20/04/2026 | -0,02% | 18,62% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,890000 | 20/04/2026 | 0,30% | 18,61% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,530075 | 20/04/2026 | 0,20% | 18,61% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 234,270000 | 17/04/2026 | 3,04% | 18,61% | ** |
