| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,860000 | 22/04/2026 | 1,42% | 23,70% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,460000 | 22/04/2026 | 0,91% | 23,70% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,301457 | 22/04/2026 | 7,35% | 23,70% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,943100 | 22/04/2026 | 1,39% | 23,69% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,170000 | 22/04/2026 | 6,82% | 23,69% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,120000 | 22/04/2026 | 2,03% | 23,69% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 22/04/2026 | 2,09% | 23,68% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,500298 | 22/04/2026 | 1,38% | 23,68% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,450000 | 22/04/2026 | 0,54% | 23,68% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,302031 | 21/04/2026 | 0,63% | 23,67% | **** |
