| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,680500 | 28/04/2026 | 0,46% | 15,66% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 154,048495 | 28/04/2026 | 1,59% | 15,65% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,207363 | 28/04/2026 | 0,69% | 15,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,465753 | 28/04/2026 | 3,11% | 15,65% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.981,390000 | 27/04/2026 | 0,63% | 15,65% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,462600 | 27/04/2026 | 0,42% | 15,64% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 157,480000 | 28/04/2026 | -0,84% | 15,64% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,885274 | 28/04/2026 | -0,33% | 15,64% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,702055 | 28/04/2026 | 1,34% | 15,64% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,260000 | 28/04/2026 | -0,18% | 15,64% | **** |
