| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,410000 | 23/04/2026 | 3,88% | 25,87% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.897,648733 | 23/04/2026 | 8,17% | 25,87% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 161,979033 | 22/04/2026 | 2,03% | 25,87% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,120000 | 23/04/2026 | 1,46% | 25,86% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 365,690000 | 23/04/2026 | 3,24% | 25,86% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,485800 | 23/04/2026 | 5,01% | 25,86% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,690000 | 17/04/2026 | -2,62% | 25,86% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,86% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,726526 | 23/04/2026 | 2,10% | 25,86% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 253,690200 | 23/04/2026 | 9,32% | 25,86% | ** |
