| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,029097 | 24/04/2026 | 1,42% | 15,79% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 35,370000 | 27/04/2026 | -12,80% | 15,78% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,386000 | 27/04/2026 | -0,04% | 15,78% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,765172 | 27/04/2026 | -1,08% | 15,78% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,890275 | 27/04/2026 | 9,25% | 15,78% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,291429 | 27/04/2026 | 3,60% | 15,78% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,393906 | 27/04/2026 | 1,02% | 15,78% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,710000 | 24/04/2026 | -0,60% | 15,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,747400 | 27/04/2026 | 0,07% | 15,78% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,009100 | 27/04/2026 | -0,02% | 15,77% | **** |
