| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,148909 | 09/04/2026 | 9,81% | 13,50% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,120200 | 08/04/2026 | 0,32% | 13,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,072644 | 08/04/2026 | -0,18% | 13,50% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 170,100803 | 08/04/2026 | -10,19% | 13,50% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,950000 | 08/04/2026 | 1,33% | 13,50% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,327343 | 09/04/2026 | 1,18% | 13,50% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.026,270000 | 08/04/2026 | -2,70% | 13,50% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,978000 | 09/04/2026 | -0,28% | 13,50% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,984180 | 09/04/2026 | 0,85% | 13,49% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,340000 | 08/04/2026 | 7,29% | 13,49% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,032092 | 09/04/2026 | 0,55% | 13,49% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,890000 | 09/04/2026 | 6,54% | 13,49% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,120000 | 09/04/2026 | -0,19% | 13,49% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,229004 | 09/04/2026 | -0,15% | 13,49% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,817700 | 08/04/2026 | 0,58% | 13,49% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,471844 | 09/04/2026 | 0,97% | 13,49% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,030000 | 08/04/2026 | 0,23% | 13,48% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,068800 | 09/04/2026 | -0,15% | 13,48% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,810000 | 09/04/2026 | 6,53% | 13,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 120,757576 | 09/04/2026 | -19,98% | 13,47% | ** |
