| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,590000 | 20/04/2026 | -0,06% | 23,22% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 189,445800 | 23/04/2026 | 9,72% | 23,22% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.797,230000 | 23/04/2026 | 12,75% | 23,21% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,002500 | 21/04/2026 | 6,39% | 23,21% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 458,410000 | 23/04/2026 | -0,86% | 23,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 87,797161 | 23/04/2026 | 8,68% | 23,21% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,545000 | 23/04/2026 | 1,73% | 23,21% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,740400 | 23/04/2026 | 0,54% | 23,21% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.292,990000 | 22/04/2026 | -0,88% | 23,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,424662 | 23/04/2026 | 3,18% | 23,20% | *** |
