| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,522700 | 16/04/2026 | 0,88% | 12,35% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,059800 | 20/04/2026 | -0,16% | 12,35% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,353741 | 20/04/2026 | -0,42% | 12,35% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 14,309014 | 20/04/2026 | -10,68% | 12,35% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 994,150000 | 20/04/2026 | -0,39% | 12,34% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 131,025552 | 15/04/2026 | 4,38% | 12,34% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,867610 | 20/04/2026 | 0,87% | 12,34% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,047619 | 20/04/2026 | 0,63% | 12,34% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,510924 | 20/04/2026 | 0,57% | 12,34% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,700680 | 20/04/2026 | 8,18% | 12,34% | ** |
