| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,592097 | 22/04/2026 | 0,71% | 23,63% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,142419 | 22/04/2026 | 1,93% | 23,63% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.590,420000 | 22/04/2026 | -0,24% | 23,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 185,698457 | 22/04/2026 | 8,93% | 23,62% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 125,122000 | 21/04/2026 | 1,91% | 23,62% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,930000 | 22/04/2026 | 10,37% | 23,62% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.736,450000 | 22/04/2026 | 1,45% | 23,62% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,353874 | 22/04/2026 | 4,09% | 23,62% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 283,557402 | 22/04/2026 | 11,70% | 23,62% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,550072 | 22/04/2026 | 0,91% | 23,61% | **** |
