| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,190000 | 23/04/2026 | 0,52% | 23,00% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,093705 | 23/04/2026 | 2,12% | 23,00% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,024799 | 23/04/2026 | -0,71% | 23,00% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,393936 | 23/04/2026 | 1,24% | 23,00% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 115,494758 | 22/04/2026 | 2,46% | 23,00% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 125,129886 | 22/04/2026 | 1,81% | 22,99% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.304,170000 | 23/04/2026 | 1,61% | 22,99% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,560000 | 22/04/2026 | 2,09% | 22,99% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,130100 | 23/04/2026 | -0,27% | 22,99% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,257739 | 23/04/2026 | 2,85% | 22,99% | *** |
