| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,020000 | 13/04/2026 | 0,57% | 22,03% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 166,790000 | 10/04/2026 | 0,73% | 22,03% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,560000 | 13/04/2026 | 0,81% | 22,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,997700 | 13/04/2026 | -0,31% | 22,03% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,379664 | 13/04/2026 | 1,62% | 22,02% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,876001 | 13/04/2026 | 0,33% | 22,02% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,715851 | 13/04/2026 | 1,32% | 22,02% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,323342 | 10/04/2026 | 0,35% | 22,02% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 94,910000 | 13/04/2026 | 2,17% | 22,02% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 85,090000 | 13/04/2026 | 1,31% | 22,01% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 30,383430 | 13/04/2026 | -5,20% | 22,01% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,807600 | 13/04/2026 | 12,03% | 22,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,810000 | 10/04/2026 | -0,47% | 22,00% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,748000 | 13/04/2026 | 3,25% | 22,00% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,610000 | 13/04/2026 | 0,80% | 22,00% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 179,665269 | 13/04/2026 | -1,03% | 22,00% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,725779 | 13/04/2026 | 2,69% | 21,99% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 172,299547 | 10/04/2026 | 1,29% | 21,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,440603 | 13/04/2026 | 2,47% | 21,99% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 260,710000 | 13/04/2026 | 2,70% | 21,98% | *** |
