| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 108,337609 | 23/04/2026 | 23,77% | 31,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,817211 | 23/04/2026 | 2,49% | 31,29% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,552100 | 23/04/2026 | 1,22% | 31,29% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,836100 | 23/04/2026 | 1,25% | 31,29% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,850000 | 23/04/2026 | 1,32% | 31,28% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,153209 | 23/04/2026 | 4,42% | 31,27% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,932401 | 23/04/2026 | 0,78% | 31,27% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,346674 | 23/04/2026 | 13,27% | 31,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 764,670000 | 23/04/2026 | 1,74% | 31,26% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,290000 | 23/04/2026 | 0,78% | 31,26% | **** |
