| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,687404 | 16/04/2026 | 1,01% | 13,73% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 249,980000 | 20/04/2026 | 5,48% | 13,72% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,130000 | 17/04/2026 | 1,35% | 13,72% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,610000 | 20/04/2026 | 0,19% | 13,72% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,028100 | 20/04/2026 | -0,03% | 13,72% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 130,516737 | 17/04/2026 | 5,34% | 13,72% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,000900 | 20/04/2026 | 8,56% | 13,72% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,220000 | 17/04/2026 | 1,91% | 13,72% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,630000 | 20/04/2026 | 0,59% | 13,71% | ***** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,639456 | 20/04/2026 | 0,91% | 13,71% | *** |
