| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 219,223533 | 23/04/2026 | 5,35% | 29,94% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,860093 | 24/04/2026 | 2,64% | 29,93% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 359,042008 | 24/04/2026 | 11,45% | 29,93% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 29,93% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 176,540000 | 24/04/2026 | 1,26% | 29,92% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,810000 | 17/04/2026 | 10,92% | 29,92% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.399,420000 | 24/04/2026 | 1,80% | 29,92% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,075844 | 24/04/2026 | 1,30% | 29,92% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 140,210000 | 24/04/2026 | 3,29% | 29,92% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | -3,17% | 29,92% | ***** |
