| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,282254 | 16/04/2026 | 0,84% | 21,50% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,789464 | 17/04/2026 | 0,86% | 21,50% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,830000 | 17/04/2026 | 5,83% | 21,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 106,280000 | 17/04/2026 | 1,89% | 21,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,474612 | 17/04/2026 | 0,55% | 21,49% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,220127 | 17/04/2026 | 1,94% | 21,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,420000 | 17/04/2026 | 0,80% | 21,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,012037 | 17/04/2026 | 2,21% | 21,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,348478 | 17/04/2026 | 2,85% | 21,48% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,013141 | 17/04/2026 | 0,07% | 21,48% | ** |
