| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,070000 | 24/04/2026 | 2,07% | 22,00% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,176571 | 24/04/2026 | 1,64% | 21,99% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 119,740437 | 24/04/2026 | 9,02% | 21,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,610060 | 24/04/2026 | 1,05% | 21,99% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,266052 | 24/04/2026 | 1,45% | 21,99% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,181779 | 24/04/2026 | 5,48% | 21,99% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,363388 | 24/04/2026 | 1,94% | 21,99% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 378,705601 | 24/04/2026 | 5,37% | 21,98% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,140600 | 24/04/2026 | 11,01% | 21,98% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,704918 | 24/04/2026 | 5,80% | 21,97% | *** |
