| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,307230 | 27/04/2026 | 2,34% | 15,45% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,510000 | 27/04/2026 | 0,71% | 15,45% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,216267 | 28/04/2026 | 3,44% | 15,45% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,093000 | 28/04/2026 | -0,40% | 15,45% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,230000 | 28/04/2026 | 0,57% | 15,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,640000 | 28/04/2026 | 0,97% | 15,44% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,000000 | 28/04/2026 | 0,50% | 15,44% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,549658 | 28/04/2026 | 1,20% | 15,44% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.442,541659 | 28/04/2026 | 1,77% | 15,44% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,340000 | 28/04/2026 | -2,91% | 15,44% | ** |
