| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,222938 | 17/04/2026 | 1,54% | 21,36% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,969653 | 17/04/2026 | 0,39% | 21,36% | *** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,402644 | 17/04/2026 | 2,39% | 21,36% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,440000 | 17/04/2026 | -0,50% | 21,35% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,220500 | 17/04/2026 | 0,77% | 21,35% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,664237 | 17/04/2026 | 5,46% | 21,35% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,741000 | 17/04/2026 | 1,20% | 21,35% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,600000 | 17/04/2026 | 5,35% | 21,35% | * |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 198,157895 | 15/04/2026 | -8,09% | 21,35% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,963210 | 17/04/2026 | 2,30% | 21,35% | ***** |
