| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,736300 | 29/04/2026 | 6,96% | 37,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,840765 | 29/04/2026 | 7,71% | 37,28% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,018950 | 29/04/2026 | 2,60% | 37,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.529,600205 | 29/04/2026 | 2,52% | 37,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,410000 | 29/04/2026 | 2,22% | 37,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,033440 | 29/04/2026 | 9,21% | 37,19% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,624000 | 28/04/2026 | -2,04% | 37,17% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,153420 | 24/04/2026 | 1,06% | 37,15% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,475400 | 29/04/2026 | 11,88% | 37,15% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,720693 | 29/04/2026 | 1,58% | 37,13% | ***** |
