| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,803670 | 07/04/2026 | -2,59% | 22,36% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 339,860000 | 08/04/2026 | 0,16% | 22,36% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.304,090715 | 09/04/2026 | 0,78% | 22,36% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 395,240000 | 09/04/2026 | 5,05% | 22,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 395,630000 | 09/04/2026 | 5,05% | 22,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 176,642961 | 09/04/2026 | 5,29% | 22,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,703466 | 09/04/2026 | 1,28% | 22,35% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,913083 | 08/04/2026 | 3,87% | 22,35% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,108258 | 09/04/2026 | 1,26% | 22,35% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,820000 | 09/04/2026 | 4,35% | 22,35% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 109,055383 | 09/04/2026 | -6,59% | 22,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,210000 | 09/04/2026 | -0,46% | 22,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,040000 | 09/04/2026 | -0,46% | 22,34% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,200000 | 09/04/2026 | 0,08% | 22,34% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,621146 | 31/03/2026 | -0,08% | 22,34% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,141400 | 09/04/2026 | 0,87% | 22,34% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,037535 | 08/04/2026 | 0,12% | 22,34% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,490000 | 09/04/2026 | 2,19% | 22,33% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.052,680000 | 09/04/2026 | -1,13% | 22,33% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,326915 | 09/04/2026 | 20,53% | 22,33% | ** |
