| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,253132 | 22/04/2026 | 1,11% | 11,91% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,034688 | 22/04/2026 | 0,83% | 11,91% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 123,800000 | 22/04/2026 | 2,08% | 11,91% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,595670 | 22/04/2026 | 0,30% | 11,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,250000 | 22/04/2026 | 2,59% | 11,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 125,510000 | 22/04/2026 | -9,00% | 11,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,673570 | 22/04/2026 | 5,83% | 11,90% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,220787 | 21/04/2026 | 1,18% | 11,90% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 234,590000 | 22/04/2026 | -5,50% | 11,90% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,910257 | 21/04/2026 | 1,95% | 11,90% | ** |
