| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 389,739796 | 20/04/2026 | -3,56% | 24,09% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 18,046500 | 17/04/2026 | 4,54% | 24,09% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 18,064700 | 17/04/2026 | 4,54% | 24,09% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,046180 | 20/04/2026 | 1,66% | 24,08% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,493197 | 20/04/2026 | 0,97% | 24,08% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,912000 | 20/04/2026 | 1,94% | 24,08% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,840000 | 20/04/2026 | 5,70% | 24,08% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,836735 | 20/04/2026 | 0,73% | 24,08% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,916300 | 17/04/2026 | 0,93% | 24,08% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 889,213981 | 19/04/2026 | 3,98% | 24,07% | **** |
