| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,040600 | 22/04/2026 | 5,60% | 22,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.142,440000 | 21/04/2026 | 2,76% | 22,69% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.166,240000 | 21/04/2026 | 0,17% | 22,69% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,150000 | 21/04/2026 | 0,17% | 22,69% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,294777 | 22/04/2026 | 0,87% | 22,69% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,180000 | 21/04/2026 | 0,47% | 22,69% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,850000 | 21/04/2026 | 1,31% | 22,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,214300 | 22/04/2026 | 1,52% | 22,69% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,365004 | 21/04/2026 | 0,31% | 22,69% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,270000 | 22/04/2026 | -4,53% | 22,68% | * |
