| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.180,645161 | 15/04/2026 | 1,69% | 23,93% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,200000 | 16/04/2026 | -1,72% | 23,92% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.285,800000 | 16/04/2026 | 2,52% | 23,92% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,372515 | 15/04/2026 | 1,20% | 23,92% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,464164 | 15/04/2026 | 1,20% | 23,92% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 164,574996 | 15/04/2026 | 14,63% | 23,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 80,214454 | 15/04/2026 | 7,77% | 23,92% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,134831 | 10/04/2026 | 1,14% | 23,92% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.570,760000 | 15/04/2026 | 1,25% | 23,92% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,310000 | 16/04/2026 | 0,55% | 23,91% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,587436 | 15/04/2026 | 1,38% | 23,91% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 154,760000 | 15/04/2026 | 1,07% | 23,91% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,950000 | 16/04/2026 | 0,97% | 23,91% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 281,340000 | 16/04/2026 | -1,60% | 23,91% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,966044 | 15/04/2026 | 1,59% | 23,90% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,870000 | 15/04/2026 | 9,19% | 23,90% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 146,460000 | 14/04/2026 | 0,92% | 23,89% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,292000 | 16/04/2026 | 6,56% | 23,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,275576 | 15/04/2026 | 0,13% | 23,89% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,192553 | 15/04/2026 | 1,41% | 23,89% | *** |
