| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,563952 | 24/04/2026 | 4,50% | 28,51% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,243600 | 24/04/2026 | 2,95% | 28,51% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,189900 | 23/04/2026 | 0,52% | 28,51% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 459,938525 | 24/04/2026 | 2,02% | 28,51% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,698514 | 24/04/2026 | 2,59% | 28,51% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 109,953822 | 23/04/2026 | 12,03% | 28,50% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,521000 | 24/04/2026 | -0,48% | 28,50% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,917540 | 23/04/2026 | 2,41% | 28,50% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,070000 | 24/04/2026 | 1,01% | 28,50% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | 1,50% | 28,50% | *** |
