| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,533230 | 08/04/2026 | 1,35% | 19,04% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 832,128823 | 08/04/2026 | 0,83% | 19,04% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 108,691818 | 09/04/2026 | 1,69% | 19,04% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 105,246042 | 09/04/2026 | 7,24% | 19,03% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,246299 | 09/04/2026 | 1,33% | 19,03% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,226683 | 08/04/2026 | 1,65% | 19,03% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 206,229268 | 09/04/2026 | 6,03% | 19,03% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,121438 | 09/04/2026 | 0,42% | 19,03% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,850000 | 08/04/2026 | -4,72% | 19,03% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 263,241933 | 09/04/2026 | 0,79% | 19,02% | ** |
