| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,213922 | 15/04/2026 | 8,62% | 18,10% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,893039 | 15/04/2026 | 0,87% | 18,10% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 199,613752 | 15/04/2026 | 2,82% | 18,10% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 126,450000 | 16/04/2026 | 2,05% | 18,09% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.179,450000 | 15/04/2026 | -0,94% | 18,09% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,487900 | 16/04/2026 | 2,34% | 18,09% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,100000 | 15/04/2026 | -2,38% | 18,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,908894 | 15/04/2026 | 2,70% | 18,09% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 145,144312 | 15/04/2026 | 1,71% | 18,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 293,560000 | 16/04/2026 | 0,49% | 18,09% | *** |
