| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,480000 | 17/04/2026 | 0,60% | 18,57% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,030612 | 20/04/2026 | 4,94% | 18,57% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.493,270000 | 20/04/2026 | 9,99% | 18,57% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,786565 | 20/04/2026 | 2,06% | 18,57% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,527238 | 20/04/2026 | 0,19% | 18,57% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,058300 | 20/04/2026 | 0,75% | 18,56% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 56,387217 | 17/04/2026 | -10,47% | 18,56% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,551020 | 20/04/2026 | 8,33% | 18,56% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,724000 | 20/04/2026 | 1,82% | 18,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 128,610000 | 17/04/2026 | 6,41% | 18,56% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 269,940000 | 20/04/2026 | 4,61% | 18,55% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,744845 | 20/04/2026 | 1,60% | 18,55% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,288484 | 17/04/2026 | 0,74% | 18,55% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,171769 | 20/04/2026 | 1,09% | 18,55% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,333600 | 20/04/2026 | 10,09% | 18,55% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,319728 | 20/04/2026 | 1,12% | 18,54% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,180000 | 20/04/2026 | 2,47% | 18,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,610991 | 20/03/2026 | -11,40% | 18,54% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,284000 | 20/04/2026 | 4,92% | 18,54% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,644400 | 20/04/2026 | 0,29% | 18,54% | *** |
