| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,657900 | 08/04/2026 | 0,10% | 13,23% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,889000 | 08/04/2026 | -0,12% | 13,23% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,810000 | 08/04/2026 | -0,18% | 13,22% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 291,624124 | 07/04/2026 | -1,53% | 13,22% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,110000 | 07/04/2026 | 0,94% | 13,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,432000 | 08/04/2026 | 0,24% | 13,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,307492 | 08/04/2026 | -0,25% | 13,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,701700 | 08/04/2026 | 0,64% | 13,22% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 191,736610 | 07/04/2026 | -6,30% | 13,22% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,465317 | 08/04/2026 | 0,33% | 13,22% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,790000 | 07/04/2026 | -0,96% | 13,21% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,584300 | 06/04/2026 | -1,05% | 13,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,200000 | 08/04/2026 | 0,59% | 13,21% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,784000 | 08/04/2026 | -1,16% | 13,21% | * |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,231890 | 08/04/2026 | -0,05% | 13,21% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 369,200000 | 08/04/2026 | -5,29% | 13,20% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,121218 | 08/04/2026 | 0,49% | 13,20% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,870000 | 08/04/2026 | 2,97% | 13,20% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 701,720407 | 07/04/2026 | -4,72% | 13,20% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,870000 | 08/04/2026 | -0,25% | 13,20% | *** |
