| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 26,24% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,852382 | 22/04/2026 | 2,20% | 26,23% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 178,280000 | 22/04/2026 | 5,19% | 26,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 169,500000 | 22/04/2026 | 8,18% | 26,23% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,825274 | 21/04/2026 | 1,88% | 26,23% | ***** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,619620 | 22/04/2026 | 22,83% | 26,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,116808 | 22/04/2026 | 1,66% | 26,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,894066 | 22/04/2026 | 1,72% | 26,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,617200 | 22/04/2026 | 7,56% | 26,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,706000 | 22/04/2026 | -0,12% | 26,22% | * |
