| BGF CHINA C2 USD | RVI CHINA | 14,118151 | 28/04/2026 | 0,72% | 16,13% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,310000 | 28/04/2026 | 0,98% | 16,13% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,637300 | 28/04/2026 | -0,42% | 16,13% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.317,130000 | 27/04/2026 | -0,10% | 16,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,544521 | 28/04/2026 | 2,12% | 16,13% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,926370 | 28/04/2026 | -5,22% | 16,13% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,156620 | 28/04/2026 | 0,58% | 16,12% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,098288 | 28/04/2026 | 1,06% | 16,12% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 23,467466 | 28/04/2026 | 8,26% | 16,12% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,430482 | 24/04/2026 | 1,40% | 16,12% | ** |
