| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,640068 | 15/04/2026 | 1,67% | 20,90% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,307301 | 15/04/2026 | 0,56% | 20,90% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,429558 | 16/04/2026 | -0,26% | 20,90% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 92,461800 | 15/04/2026 | 10,71% | 20,89% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,448217 | 15/04/2026 | 2,57% | 20,89% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 416,380000 | 16/04/2026 | 2,59% | 20,89% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,424000 | 16/04/2026 | 0,03% | 20,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,086652 | 15/04/2026 | 0,76% | 20,88% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.743,582343 | 15/04/2026 | 8,58% | 20,88% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,196009 | 15/04/2026 | 2,41% | 20,88% | * |
