| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,957531 | 22/04/2026 | 0,90% | 14,30% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,617426 | 23/04/2026 | 1,22% | 14,30% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,494452 | 22/04/2026 | 0,62% | 14,30% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.890,560000 | 23/04/2026 | 0,30% | 14,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 492,120000 | 23/04/2026 | -1,31% | 14,30% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,589704 | 23/04/2026 | 1,27% | 14,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,449000 | 23/04/2026 | -0,23% | 14,30% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,220027 | 23/04/2026 | 12,02% | 14,30% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 14,29% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 9,192748 | 23/04/2026 | 15,15% | 14,29% | * |
