| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,380000 | 07/04/2026 | -0,08% | 18,17% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,360408 | 08/04/2026 | 8,16% | 18,17% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,831967 | 08/04/2026 | 6,26% | 18,17% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.881,210000 | 08/04/2026 | -3,49% | 18,16% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.186,460000 | 08/04/2026 | 0,54% | 18,16% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,624295 | 08/04/2026 | 1,39% | 18,16% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,896600 | 07/04/2026 | -2,12% | 18,16% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,913700 | 07/04/2026 | -2,12% | 18,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,381500 | 08/04/2026 | -0,30% | 18,16% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,221900 | 08/04/2026 | -1,05% | 18,15% | **** |
