| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,765705 | 15/04/2026 | 2,73% | 20,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,960000 | 16/04/2026 | 1,79% | 20,56% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,471053 | 15/04/2026 | 1,48% | 20,56% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,392500 | 16/04/2026 | 6,69% | 20,55% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,140000 | 16/04/2026 | 2,00% | 20,55% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,723260 | 15/04/2026 | -1,79% | 20,55% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 59,697793 | 15/04/2026 | 0,82% | 20,55% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,115450 | 15/04/2026 | 1,52% | 20,55% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,980000 | 16/04/2026 | 2,23% | 20,55% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,680000 | 15/04/2026 | -0,12% | 20,55% | ***** |
