| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,562105 | 29/04/2026 | 11,24% | 29,13% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 29,11% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.373,370000 | 28/04/2026 | 1,97% | 29,09% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,713265 | 29/04/2026 | 0,38% | 29,05% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,352977 | 29/04/2026 | 0,69% | 29,05% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,416294 | 29/04/2026 | 1,79% | 29,03% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.628,878425 | 28/04/2026 | 1,05% | 29,00% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,410000 | 29/04/2026 | 0,02% | 28,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,400000 | 28/04/2026 | 3,39% | 28,92% | ***** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,674868 | 29/04/2026 | 1,77% | 28,89% | ***** |
