| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.801,310000 | 22/04/2026 | 13,01% | 23,49% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,218878 | 20/04/2026 | 1,23% | 23,49% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 24,340000 | 17/04/2026 | 7,65% | 23,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,803815 | 22/04/2026 | 1,75% | 23,48% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,200000 | 22/04/2026 | 0,46% | 23,48% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,075805 | 21/04/2026 | 5,67% | 23,47% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 155,880000 | 22/04/2026 | 7,95% | 23,46% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,883130 | 22/04/2026 | 3,54% | 23,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,352766 | 22/04/2026 | 3,66% | 23,46% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,470000 | 22/04/2026 | -0,86% | 23,46% | *** |
