| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,720146 | 27/04/2026 | 1,56% | 16,07% | ** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,360922 | 24/04/2026 | 0,54% | 16,07% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,784367 | 23/04/2026 | 3,18% | 16,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,413000 | 27/04/2026 | 2,18% | 16,06% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,759234 | 27/04/2026 | 14,08% | 16,06% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,625900 | 27/04/2026 | -0,16% | 16,06% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,300000 | 23/04/2026 | 1,89% | 16,06% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,320770 | 24/04/2026 | 1,21% | 16,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 150,897949 | 27/04/2026 | -0,42% | 16,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,979828 | 27/04/2026 | 0,94% | 16,05% | **** |
