| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,371010 | 27/04/2026 | 0,65% | 15,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,004681 | 27/04/2026 | 4,26% | 15,61% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 117,635543 | 27/04/2026 | 3,94% | 15,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,159077 | 27/04/2026 | 0,22% | 15,61% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.845,505198 | 20/04/2026 | 1,20% | 15,61% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,619529 | 24/04/2026 | 2,25% | 15,61% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,051200 | 27/04/2026 | 0,49% | 15,61% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,490000 | 27/04/2026 | 0,29% | 15,61% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,070900 | 27/04/2026 | 1,90% | 15,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,162106 | 27/04/2026 | 0,02% | 15,61% | **** |
