| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,532923 | 23/04/2026 | -0,34% | 14,32% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,876200 | 23/04/2026 | 0,06% | 14,32% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,640000 | 23/04/2026 | 0,15% | 14,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,171662 | 22/04/2026 | 0,82% | 14,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,532486 | 23/04/2026 | 9,36% | 14,32% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114915 | 22/04/2026 | 0,45% | 14,32% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,094578 | 23/04/2026 | 0,90% | 14,32% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,639960 | 23/04/2026 | 1,01% | 14,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,487258 | 23/04/2026 | 0,80% | 14,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,918078 | 23/04/2026 | 2,14% | 14,31% | * |
