| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,800000 | 28/04/2026 | 0,09% | 16,43% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 577,310000 | 29/04/2026 | -3,40% | 16,43% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,933538 | 29/04/2026 | 1,53% | 16,43% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,947626 | 29/04/2026 | 12,45% | 16,43% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,954307 | 29/04/2026 | 0,63% | 16,42% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,483171 | 29/04/2026 | 1,65% | 16,42% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,542409 | 28/04/2026 | 0,67% | 16,42% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,930000 | 29/04/2026 | 1,03% | 16,42% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,790000 | 29/04/2026 | -0,38% | 16,42% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,320000 | 29/04/2026 | -3,70% | 16,42% | ** |
