| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,795000 | 22/04/2026 | 3,15% | 28,37% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,004800 | 24/04/2026 | 0,04% | 28,37% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,564300 | 24/04/2026 | 0,19% | 28,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 113,371499 | 24/04/2026 | 4,50% | 28,37% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI EUROPA SMALL/MID CAP | 105,312500 | 24/04/2026 | -2,89% | 28,36% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,646900 | 24/04/2026 | 2,95% | 28,35% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,718600 | 24/04/2026 | 4,65% | 28,35% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,945200 | 24/04/2026 | 0,39% | 28,35% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,292730 | 23/04/2026 | 2,36% | 28,34% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,618320 | 24/04/2026 | 1,78% | 28,33% | ***** |
