| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,020000 | 21/04/2026 | 7,77% | 25,16% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,363953 | 22/04/2026 | 7,13% | 25,15% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,600000 | 22/04/2026 | 0,55% | 25,15% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,748999 | 22/04/2026 | 1,42% | 25,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 44,500000 | 22/04/2026 | 1,30% | 25,14% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 90,898275 | 21/04/2026 | 20,51% | 25,14% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | ECOLOGÍA | 195,695900 | 22/04/2026 | 6,55% | 25,14% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,530000 | 22/04/2026 | -0,46% | 25,14% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,490000 | 22/04/2026 | -0,46% | 25,14% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,197369 | 22/04/2026 | 1,17% | 25,14% | ***** |
