| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,611700 | 10/04/2026 | -0,19% | 12,44% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 574,070000 | 16/04/2026 | -1,22% | 12,44% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,212300 | 16/04/2026 | 0,07% | 12,44% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,835300 | 16/04/2026 | 0,17% | 12,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,330000 | 16/04/2026 | 0,97% | 12,43% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,930200 | 14/04/2026 | 0,80% | 12,43% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,380000 | 15/04/2026 | 0,33% | 12,43% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,083304 | 16/04/2026 | 0,42% | 12,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 131,760000 | 15/04/2026 | 6,04% | 12,43% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 780,159685 | 15/04/2026 | 0,28% | 12,43% | ** |
