| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 679,731452 | 21/04/2026 | 3,23% | 23,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,940000 | 21/04/2026 | 1,22% | 23,98% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,002380 | 21/04/2026 | 10,22% | 23,98% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,251100 | 20/04/2026 | 3,10% | 23,97% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,320000 | 21/04/2026 | 5,09% | 23,97% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,077700 | 20/04/2026 | 4,13% | 23,97% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 96,657517 | 21/04/2026 | 12,08% | 23,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,610000 | 21/04/2026 | 0,88% | 23,96% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 182,801999 | 20/04/2026 | 5,93% | 23,96% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,995002 | 21/04/2026 | 5,52% | 23,96% | ** |
