| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,488500 | 14/04/2026 | 3,17% | 17,81% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,280000 | 16/04/2026 | 2,82% | 17,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 87,648557 | 15/04/2026 | 1,43% | 17,81% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,209200 | 15/04/2026 | 0,15% | 17,81% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,553826 | 15/04/2026 | 0,78% | 17,81% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 120,152462 | 15/04/2026 | 2,82% | 17,81% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 236,910102 | 15/04/2026 | -9,40% | 17,81% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,693700 | 15/04/2026 | -1,02% | 17,80% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,440000 | 15/04/2026 | 2,20% | 17,80% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,837200 | 16/04/2026 | 1,49% | 17,80% | ** |
