| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,870000 | 21/04/2026 | 0,18% | 11,43% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,060000 | 21/04/2026 | -0,78% | 11,43% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,090000 | 21/04/2026 | -1,15% | 11,43% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,040000 | 21/04/2026 | 1,59% | 11,43% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,390000 | 21/04/2026 | 0,81% | 11,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,730000 | 21/04/2026 | 2,12% | 11,42% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,197756 | 21/04/2026 | -0,01% | 11,42% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,306500 | 07/04/2026 | -4,67% | 11,42% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,090932 | 21/04/2026 | 2,43% | 11,42% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,108864 | 21/04/2026 | 1,10% | 11,42% | *** |
