| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,901701 | 20/04/2026 | 7,55% | 31,77% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,140000 | 21/04/2026 | 1,72% | 31,77% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 91,945794 | 22/04/2026 | 8,90% | 31,76% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,997358 | 22/04/2026 | 8,04% | 31,76% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.850,030000 | 22/04/2026 | 2,65% | 31,75% | **** |
| DWS INVEST CROCI US IC | RVI USA | 213,580000 | 22/04/2026 | 1,67% | 31,75% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,645359 | 22/04/2026 | 5,21% | 31,75% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 31,75% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,710700 | 22/04/2026 | 0,29% | 31,75% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,970000 | 22/04/2026 | 2,55% | 31,74% | ** |
