| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,578767 | 28/04/2026 | 3,09% | 15,54% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,530000 | 28/04/2026 | 1,37% | 15,54% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,060260 | 27/04/2026 | 0,40% | 15,54% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.789,650000 | 28/04/2026 | 0,87% | 15,54% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,650000 | 27/04/2026 | 0,28% | 15,54% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,315000 | 28/04/2026 | -0,39% | 15,54% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,460000 | 27/04/2026 | 0,79% | 15,53% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,140000 | 28/04/2026 | -0,34% | 15,53% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.325,020000 | 27/04/2026 | 1,10% | 15,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,724315 | 28/04/2026 | 1,60% | 15,53% | ** |
