| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,010000 | 15/04/2026 | 2,83% | 18,12% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,162988 | 15/04/2026 | 2,21% | 18,12% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 121,226000 | 15/04/2026 | 1,93% | 18,12% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,120000 | 14/04/2026 | -5,86% | 18,12% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,435000 | 10/04/2026 | 0,11% | 18,12% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,365700 | 15/04/2026 | -0,02% | 18,12% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.169,250814 | 14/04/2026 | 0,52% | 18,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 168,336163 | 15/04/2026 | -14,25% | 18,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 7,003090 | 15/04/2026 | 7,44% | 18,11% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 133,280000 | 15/04/2026 | 2,01% | 18,11% | ** |
