| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,264171 | 16/04/2026 | 2,05% | 21,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,750000 | 16/04/2026 | 0,59% | 21,47% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,493977 | 17/04/2026 | 8,14% | 21,47% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 21,47% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,340000 | 17/04/2026 | 0,46% | 21,46% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 172,970000 | 17/04/2026 | -13,09% | 21,46% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,650500 | 17/04/2026 | 0,81% | 21,46% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 296,650000 | 17/04/2026 | 11,51% | 21,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 232,210000 | 17/04/2026 | 8,05% | 21,46% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,270000 | 16/04/2026 | 0,58% | 21,46% | ** |
