| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,628523 | 22/04/2026 | 2,57% | 22,80% | *** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | -2,59% | 22,80% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.086,695645 | 22/04/2026 | 2,18% | 22,80% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,040000 | 23/04/2026 | 0,15% | 22,80% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 196,090000 | 23/04/2026 | 5,00% | 22,80% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,260646 | 23/04/2026 | 3,32% | 22,80% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,943322 | 22/04/2026 | 2,03% | 22,80% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,804227 | 22/04/2026 | 2,90% | 22,80% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,647746 | 23/04/2026 | 1,02% | 22,80% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,963913 | 23/04/2026 | 8,96% | 22,79% | **** |
