| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,094497 | 27/04/2026 | 1,13% | 15,49% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,385274 | 28/04/2026 | 1,10% | 15,49% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,450900 | 28/04/2026 | -0,39% | 15,49% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | CONSUMO | 130,754709 | 28/04/2026 | -7,53% | 15,49% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 15,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,613014 | 28/04/2026 | 2,48% | 15,48% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,492400 | 27/04/2026 | -3,65% | 15,48% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,723296 | 27/04/2026 | 0,97% | 15,48% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,643836 | 28/04/2026 | 2,05% | 15,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,921233 | 28/04/2026 | 1,21% | 15,48% | ** |
