| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,772522 | 22/04/2026 | 2,34% | 14,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,880000 | 22/04/2026 | 0,23% | 14,01% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,240000 | 22/04/2026 | 3,19% | 14,01% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,594663 | 22/04/2026 | 0,58% | 14,01% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,352738 | 22/04/2026 | 1,09% | 14,01% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,767323 | 22/04/2026 | -7,20% | 14,01% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,754300 | 22/04/2026 | 0,40% | 14,01% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,609306 | 22/04/2026 | 0,14% | 14,01% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,332244 | 22/04/2026 | -0,08% | 14,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,330000 | 22/04/2026 | 3,75% | 14,01% | *** |
