| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,100500 | 20/04/2026 | 0,81% | 24,82% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 117,490000 | 21/04/2026 | 2,10% | 24,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 113,264779 | 21/04/2026 | 9,21% | 24,82% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,379000 | 21/04/2026 | 0,69% | 24,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 120,739796 | 20/04/2026 | 4,10% | 24,82% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,787000 | 21/04/2026 | 3,06% | 24,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,835387 | 21/04/2026 | 2,18% | 24,82% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,630000 | 21/04/2026 | 3,24% | 24,82% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 24,81% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,002300 | 21/04/2026 | 1,12% | 24,81% | ** |
