| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,840000 | 07/04/2026 | -0,10% | 19,21% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 177,950000 | 09/04/2026 | -1,30% | 19,21% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,485000 | 09/04/2026 | 2,78% | 19,21% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 580,610000 | 09/04/2026 | 2,70% | 19,21% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,850000 | 09/04/2026 | -0,11% | 19,21% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,340000 | 09/04/2026 | 1,27% | 19,20% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,798200 | 09/04/2026 | 1,07% | 19,20% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,660466 | 09/04/2026 | 1,09% | 19,20% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 103,500000 | 09/04/2026 | 0,56% | 19,20% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 109,781772 | 09/04/2026 | 6,85% | 19,20% | * |
