| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,570000 | 29/04/2026 | 7,17% | 34,62% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,537932 | 29/04/2026 | 1,34% | 34,56% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,413351 | 29/04/2026 | 2,49% | 34,56% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,068426 | 29/04/2026 | 5,08% | 34,55% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,320000 | 29/04/2026 | 2,46% | 34,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,140441 | 29/04/2026 | 2,39% | 34,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,110000 | 29/04/2026 | 0,40% | 34,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,537200 | 29/04/2026 | 1,39% | 34,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,015852 | 29/04/2026 | 0,88% | 34,47% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,230960 | 27/04/2026 | 4,44% | 34,40% | ***** |
