| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,026400 | 06/04/2026 | 0,56% | 15,73% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,320007 | 08/04/2026 | 0,75% | 15,73% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,452632 | 07/04/2026 | -0,84% | 15,73% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,504528 | 08/04/2026 | -5,50% | 15,73% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,783813 | 07/04/2026 | -1,31% | 15,73% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,890000 | 08/04/2026 | -0,22% | 15,73% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,256100 | 08/04/2026 | -0,29% | 15,72% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,157193 | 08/04/2026 | 2,03% | 15,72% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,659237 | 08/04/2026 | 3,24% | 15,72% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,796800 | 08/04/2026 | -5,41% | 15,72% | * |
