| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,830500 | 16/04/2026 | -0,11% | 7,43% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,028862 | 15/04/2026 | 0,74% | 7,43% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,386842 | 15/04/2026 | 0,76% | 7,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,460000 | 16/04/2026 | 4,91% | 7,43% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,125000 | 16/04/2026 | -0,50% | 7,43% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,370119 | 15/04/2026 | -0,58% | 7,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,918822 | 15/04/2026 | 5,91% | 7,43% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,100800 | 16/04/2026 | -0,33% | 7,43% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 14,050000 | 16/04/2026 | 12,22% | 7,42% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 141,800000 | 16/04/2026 | 1,08% | 7,42% | ** |
