| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,854000 | 16/04/2026 | -0,29% | 17,62% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.026,970000 | 15/04/2026 | 1,84% | 17,62% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,670700 | 16/04/2026 | 10,28% | 17,62% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,802700 | 16/04/2026 | 0,71% | 17,62% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,808500 | 16/04/2026 | 0,71% | 17,62% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,689304 | 15/04/2026 | 0,26% | 17,62% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,700000 | 16/04/2026 | 1,83% | 17,61% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,494610 | 15/04/2026 | 3,30% | 17,61% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,987821 | 15/04/2026 | 0,63% | 17,61% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 144,060000 | 16/04/2026 | 2,00% | 17,61% | ** |
