| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,237016 | 15/04/2026 | 10,89% | 16,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,620456 | 15/04/2026 | -0,17% | 16,60% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,188720 | 15/04/2026 | 3,73% | 16,60% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,595670 | 15/04/2026 | -0,23% | 16,59% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,949102 | 15/04/2026 | 0,12% | 16,59% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,116351 | 15/04/2026 | 1,44% | 16,59% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,807730 | 15/04/2026 | 1,44% | 16,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,690228 | 15/04/2026 | 2,76% | 16,59% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,106537 | 15/04/2026 | 0,85% | 16,59% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,565365 | 15/04/2026 | -10,69% | 16,59% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,933786 | 15/04/2026 | -8,49% | 16,58% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 268,720000 | 15/04/2026 | 4,13% | 16,58% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,519600 | 15/04/2026 | -0,02% | 16,58% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,724200 | 15/04/2026 | -1,88% | 16,58% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,727900 | 15/04/2026 | -1,87% | 16,58% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,58% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,294900 | 15/04/2026 | 4,67% | 16,58% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,587436 | 15/04/2026 | 0,33% | 16,58% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,269610 | 15/04/2026 | 1,31% | 16,58% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,241087 | 15/04/2026 | 0,51% | 16,58% | ** |
