| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,871092 | 08/04/2026 | 0,44% | 18,19% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,220000 | 08/04/2026 | 4,43% | 18,19% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 18,19% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,810000 | 08/04/2026 | 1,38% | 18,19% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,370322 | 08/04/2026 | -6,80% | 18,19% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,709909 | 06/04/2026 | -0,87% | 18,19% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,457770 | 07/04/2026 | 0,62% | 18,19% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 75,129933 | 08/04/2026 | 9,84% | 18,19% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,205248 | 08/04/2026 | 0,23% | 18,19% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.287,989963 | 07/04/2026 | 1,33% | 18,19% | **** |
