| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,507488 | 09/04/2026 | 0,88% | 17,87% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 122,974160 | 09/04/2026 | 1,01% | 17,86% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,523908 | 10/04/2026 | 0,26% | 17,86% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,761437 | 10/04/2026 | -0,04% | 17,86% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 597,839638 | 10/04/2026 | -11,25% | 17,86% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.166,945852 | 09/04/2026 | 5,97% | 17,86% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,512424 | 10/04/2026 | 1,52% | 17,85% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,820000 | 10/04/2026 | -3,16% | 17,85% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,706770 | 08/04/2026 | 2,02% | 17,85% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,743000 | 10/04/2026 | 0,18% | 17,85% | ** |
