| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,467153 | 24/04/2026 | -4,15% | 15,18% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,370000 | 24/04/2026 | 1,98% | 15,18% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 15,18% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 109,170000 | 23/04/2026 | 0,18% | 15,18% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,240000 | 24/04/2026 | 0,21% | 15,17% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,018700 | 22/04/2026 | 1,16% | 15,17% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,657240 | 24/04/2026 | 0,34% | 15,17% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,192623 | 24/04/2026 | 0,34% | 15,17% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,626000 | 23/04/2026 | -0,43% | 15,17% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,851980 | 23/04/2026 | 6,51% | 15,17% | ** |
