| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,741577 | 07/04/2026 | -0,40% | 19,02% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,400590 | 09/04/2026 | 0,92% | 19,02% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 242,240000 | 09/04/2026 | 3,97% | 19,01% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,820000 | 09/04/2026 | -0,15% | 19,01% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,349401 | 09/04/2026 | 0,71% | 19,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 133,474026 | 09/04/2026 | 4,85% | 19,01% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 208,789046 | 09/04/2026 | 0,23% | 19,01% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,113393 | 09/04/2026 | -7,64% | 19,01% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,724861 | 09/04/2026 | -7,45% | 19,01% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 206,185200 | 09/04/2026 | 6,07% | 19,01% | *** |
