| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,873750 | 22/04/2026 | 0,59% | 11,92% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,900000 | 22/04/2026 | 2,28% | 11,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,130000 | 22/04/2026 | -0,81% | 11,92% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 38,551351 | 22/04/2026 | 8,14% | 11,92% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,039100 | 21/04/2026 | 0,28% | 11,91% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 22/04/2026 | -0,13% | 11,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,490000 | 22/04/2026 | 1,21% | 11,91% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,120000 | 21/04/2026 | 0,07% | 11,91% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,418311 | 22/04/2026 | 1,77% | 11,91% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,380000 | 22/04/2026 | 0,21% | 11,91% | *** |
