| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,760457 | 23/04/2026 | -0,27% | 14,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,321532 | 23/04/2026 | 4,28% | 14,69% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,605600 | 22/04/2026 | 0,30% | 14,69% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 106,650000 | 23/04/2026 | -3,43% | 14,69% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.654,190000 | 22/04/2026 | -3,65% | 14,69% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,780058 | 23/04/2026 | 1,65% | 14,69% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,168120 | 23/04/2026 | 7,30% | 14,69% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,633150 | 22/04/2026 | 0,09% | 14,68% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,056708 | 23/04/2026 | -0,03% | 14,68% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,390000 | 23/04/2026 | 2,47% | 14,68% | * |
