| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,832309 | 24/04/2026 | 1,76% | 15,04% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 184,740159 | 24/04/2026 | 0,32% | 15,04% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 24/04/2026 | -0,11% | 15,04% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,722072 | 24/04/2026 | -0,06% | 15,04% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 161,022747 | 23/04/2026 | 3,98% | 15,04% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.895,640000 | 23/04/2026 | -3,00% | 15,04% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,266308 | 24/04/2026 | 1,42% | 15,04% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 169,006148 | 24/04/2026 | 3,19% | 15,04% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,499110 | 23/04/2026 | 0,65% | 15,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,891393 | 24/04/2026 | 0,31% | 15,04% | **** |
