| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,173000 | 20/04/2026 | 0,92% | 17,78% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,760000 | 20/04/2026 | 2,36% | 17,78% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,950000 | 20/04/2026 | 7,87% | 17,78% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,300000 | 20/04/2026 | -2,77% | 17,78% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,010000 | 20/04/2026 | 1,35% | 17,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,208759 | 20/04/2026 | 0,93% | 17,78% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,580782 | 20/04/2026 | -0,52% | 17,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,088173 | 20/04/2026 | 1,21% | 17,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,397900 | 20/04/2026 | 1,42% | 17,77% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,325600 | 17/04/2026 | 1,44% | 17,77% | *** |
