| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 81,825169 | 21/04/2026 | 2,33% | 26,91% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,611100 | 22/04/2026 | 6,20% | 26,91% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 138,590000 | 22/04/2026 | 6,66% | 26,90% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,834143 | 22/04/2026 | 2,47% | 26,90% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 184,505242 | 22/04/2026 | 3,23% | 26,90% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,517685 | 22/04/2026 | -0,27% | 26,90% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 635,961647 | 22/04/2026 | 8,14% | 26,90% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 255,178805 | 21/04/2026 | 1,70% | 26,90% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.775,510000 | 21/04/2026 | 1,18% | 26,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,604720 | 22/04/2026 | 2,25% | 26,89% | **** |
