| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 158,084864 | 20/04/2026 | 1,32% | 27,22% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,930026 | 22/04/2026 | 0,33% | 27,21% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 83,590000 | 22/04/2026 | 7,69% | 27,21% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,183275 | 21/04/2026 | 3,97% | 27,21% | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,190000 | 22/04/2026 | 9,61% | 27,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 195,828006 | 22/04/2026 | 5,34% | 27,21% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,740000 | 20/04/2026 | 2,93% | 27,21% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,093482 | 21/04/2026 | -4,01% | 27,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,535583 | 22/04/2026 | 1,68% | 27,20% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,590000 | 22/04/2026 | 6,05% | 27,20% | *** |
