| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,110611 | 15/04/2026 | 10,91% | 17,88% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 208,639600 | 16/04/2026 | -6,58% | 17,88% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,421800 | 16/04/2026 | 2,87% | 17,88% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,960951 | 15/04/2026 | 2,51% | 17,87% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,509338 | 15/04/2026 | 0,17% | 17,87% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.972,620000 | 15/04/2026 | -1,29% | 17,87% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,608000 | 16/04/2026 | 0,09% | 17,87% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,713073 | 15/04/2026 | -0,10% | 17,87% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,762554 | 14/04/2026 | 1,49% | 17,87% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,171477 | 15/04/2026 | 0,43% | 17,87% | *** |
