| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,110000 | 23/04/2026 | 0,65% | 23,18% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 23/04/2026 | 0,64% | 23,18% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,620000 | 23/04/2026 | 0,77% | 23,18% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 176,416334 | 21/04/2026 | 3,20% | 23,18% | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,014000 | 23/04/2026 | 2,87% | 23,18% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 152,907635 | 22/04/2026 | 1,47% | 23,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 231,317424 | 23/04/2026 | 10,15% | 23,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.343,970000 | 23/04/2026 | 0,34% | 23,17% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,582008 | 23/04/2026 | 2,31% | 23,17% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,600000 | 23/04/2026 | 6,51% | 23,17% | ** |
