| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,180000 | 02/04/2026 | -0,75% | 14,99% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,650000 | 02/04/2026 | -0,54% | 14,99% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,052061 | 06/04/2026 | -4,38% | 14,99% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,035141 | 02/04/2026 | 0,11% | 14,99% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,888937 | 02/04/2026 | 0,11% | 14,99% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 87,236443 | 02/04/2026 | 4,46% | 14,98% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 96,113744 | 01/04/2026 | -7,20% | 14,98% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,973400 | 02/04/2026 | -0,91% | 14,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 102,346051 | 02/04/2026 | 1,61% | 14,98% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,733189 | 02/04/2026 | 2,84% | 14,98% | *** |
