| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,132960 | 14/04/2026 | 0,65% | 18,04% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,431239 | 15/04/2026 | 1,64% | 18,04% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,799000 | 15/04/2026 | 1,67% | 18,04% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,610000 | 15/04/2026 | 2,29% | 18,03% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,359932 | 15/04/2026 | 0,73% | 18,03% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.217,945671 | 15/04/2026 | 2,19% | 18,03% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 237,729032 | 15/04/2026 | -6,65% | 18,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,507793 | 15/04/2026 | -2,34% | 18,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,520000 | 15/04/2026 | 1,37% | 18,02% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,080000 | 15/04/2026 | 0,72% | 18,02% | *** |
