| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,356800 | 20/04/2026 | 2,94% | 17,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,248300 | 20/04/2026 | 2,94% | 17,79% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,606633 | 20/04/2026 | 4,26% | 17,79% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,610000 | 20/04/2026 | 0,41% | 17,79% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 149,452930 | 17/04/2026 | 3,26% | 17,79% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,668266 | 17/04/2026 | 1,96% | 17,79% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,418367 | 20/04/2026 | 1,05% | 17,78% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,790816 | 20/04/2026 | -0,58% | 17,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,534080 | 20/04/2026 | 8,04% | 17,78% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 177,420000 | 17/04/2026 | 2,47% | 17,78% | *** |
