| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,037376 | 23/04/2026 | 1,71% | 23,08% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 281,070000 | 23/04/2026 | 0,41% | 23,07% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 26,410000 | 23/04/2026 | 11,76% | 23,07% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,350000 | 23/04/2026 | 0,77% | 23,07% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,030000 | 23/04/2026 | 1,52% | 23,07% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | -4,68% | 23,07% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 277,958782 | 23/04/2026 | -5,72% | 23,07% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 226,663759 | 23/04/2026 | 9,25% | 23,06% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 134,211199 | 22/04/2026 | -3,77% | 23,06% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 363,110000 | 23/04/2026 | 9,81% | 23,06% | ** |
