| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,122241 | 15/04/2026 | 8,13% | 12,51% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,900179 | 10/04/2026 | 2,45% | 12,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,111696 | 13/04/2026 | 0,17% | 12,51% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,432003 | 15/04/2026 | 0,32% | 12,51% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,140000 | 15/04/2026 | -0,09% | 12,51% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,890000 | 16/04/2026 | -0,37% | 12,51% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,877759 | 15/04/2026 | 0,13% | 12,51% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,806000 | 16/04/2026 | 11,96% | 12,51% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,775891 | 15/04/2026 | 1,32% | 12,51% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,640000 | 16/04/2026 | -8,22% | 12,50% | ** |
