| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,030770 | 15/04/2026 | 1,02% | 22,67% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 178,103100 | 15/04/2026 | 9,20% | 22,67% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 169,436009 | 15/04/2026 | 2,16% | 22,66% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,210000 | 15/04/2026 | 1,21% | 22,66% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,280000 | 15/04/2026 | -0,69% | 22,66% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,264040 | 15/04/2026 | 9,84% | 22,66% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,086595 | 15/04/2026 | 4,37% | 22,65% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 22,65% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,364000 | 14/04/2026 | 0,44% | 22,65% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,890000 | 15/04/2026 | 0,05% | 22,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,385399 | 15/04/2026 | 1,91% | 22,65% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 265,950000 | 15/04/2026 | -2,46% | 22,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,192200 | 15/04/2026 | 5,92% | 22,65% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,396116 | 13/04/2026 | 0,62% | 22,65% | *** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | -2,59% | 22,64% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,880000 | 15/04/2026 | -1,05% | 22,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 234,186551 | 15/04/2026 | 4,45% | 22,63% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,242784 | 15/04/2026 | 1,10% | 22,63% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,530000 | 15/04/2026 | 9,54% | 22,63% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,110000 | 15/04/2026 | 0,33% | 22,63% | *** |
