| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,067600 | 22/04/2026 | -0,99% | 26,11% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,180000 | 22/04/2026 | 1,86% | 26,10% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,550000 | 21/04/2026 | 2,42% | 26,10% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 123,736885 | 22/04/2026 | 14,25% | 26,10% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,599898 | 21/04/2026 | 0,54% | 26,10% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,010000 | 22/04/2026 | 7,12% | 26,09% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,790000 | 21/04/2026 | 3,75% | 26,09% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,470000 | 22/04/2026 | 1,22% | 26,09% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,832480 | 22/04/2026 | 8,15% | 26,09% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,146254 | 22/04/2026 | 14,19% | 26,09% | * |
