| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,184672 | 28/04/2026 | -0,09% | 15,74% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,367123 | 28/04/2026 | 1,42% | 15,73% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,026336 | 26/04/2026 | 0,50% | 15,73% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,513548 | 28/04/2026 | 0,57% | 15,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,695205 | 28/04/2026 | 2,50% | 15,72% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 84,080000 | 24/04/2026 | 1,73% | 15,72% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 242,633416 | 27/04/2026 | 1,71% | 15,72% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,701199 | 28/04/2026 | 1,48% | 15,72% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,356336 | 28/04/2026 | 2,16% | 15,72% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,529000 | 28/04/2026 | 4,71% | 15,72% | ** |
