| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,240000 | 16/04/2026 | 0,14% | 12,70% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 43,276740 | 15/04/2026 | -12,48% | 12,70% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,782683 | 15/04/2026 | 1,13% | 12,70% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,078314 | 16/04/2026 | -0,11% | 12,70% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,220800 | 10/04/2026 | -2,00% | 12,70% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,415935 | 15/04/2026 | 0,02% | 12,70% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,547114 | 15/04/2026 | 0,51% | 12,70% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.426,510000 | 16/04/2026 | -0,49% | 12,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,609544 | 15/04/2026 | 2,76% | 12,69% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,837925 | 15/04/2026 | 0,46% | 12,69% | *** |
