| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,754400 | 07/04/2026 | 0,63% | 17,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,490000 | 08/04/2026 | -4,24% | 17,64% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,524001 | 08/04/2026 | 0,85% | 17,64% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,708600 | 06/04/2026 | -1,68% | 17,63% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,010000 | 07/04/2026 | -1,57% | 17,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,113446 | 08/04/2026 | 1,96% | 17,63% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 209,550000 | 08/04/2026 | 2,74% | 17,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,177816 | 08/04/2026 | 0,33% | 17,63% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 207,417222 | 08/04/2026 | -7,18% | 17,63% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,224150 | 08/04/2026 | 0,19% | 17,63% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,441983 | 07/04/2026 | 0,18% | 17,62% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,138647 | 08/04/2026 | -1,61% | 17,62% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,820000 | 08/04/2026 | 1,02% | 17,62% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,156999 | 08/04/2026 | 0,99% | 17,62% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 654,272600 | 07/04/2026 | 0,24% | 17,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,561403 | 08/04/2026 | 1,48% | 17,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 108,346147 | 08/04/2026 | 0,63% | 17,61% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,231078 | 08/04/2026 | 1,23% | 17,61% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,620000 | 08/04/2026 | 1,04% | 17,61% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,385065 | 02/04/2026 | -1,80% | 17,61% | ** |
