| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,183904 | 21/04/2026 | 3,73% | 11,47% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,860930 | 21/04/2026 | 2,15% | 11,47% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,960300 | 21/04/2026 | 0,13% | 11,47% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 112,843707 | 20/04/2026 | 4,87% | 11,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,790000 | 21/04/2026 | -1,07% | 11,46% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 989,653293 | 21/04/2026 | 1,62% | 11,46% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,430000 | 21/04/2026 | -0,01% | 11,46% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,903155 | 21/04/2026 | -0,35% | 11,46% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,512535 | 21/04/2026 | 0,97% | 11,46% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 197,943401 | 21/04/2026 | 6,14% | 11,46% | * |
