| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,479470 | 21/04/2026 | 1,30% | 13,99% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 142,976120 | 21/04/2026 | 1,96% | 13,99% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,160000 | 21/04/2026 | 0,25% | 13,99% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,601832 | 21/04/2026 | 9,10% | 13,99% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,604929 | 21/04/2026 | -0,92% | 13,99% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,622844 | 21/04/2026 | -0,27% | 13,99% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,163950 | 21/04/2026 | 0,22% | 13,99% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,153679 | 21/04/2026 | 4,06% | 13,99% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,340000 | 21/04/2026 | 1,24% | 13,98% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 94,515918 | 21/04/2026 | 3,88% | 13,98% | * |
