| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 17,85% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 272,890000 | 10/04/2026 | -5,94% | 17,85% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 243,030000 | 09/04/2026 | 1,95% | 17,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,978482 | 10/04/2026 | -2,78% | 17,84% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,508021 | 10/04/2026 | -0,14% | 17,84% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 198,280000 | 10/04/2026 | -7,85% | 17,83% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,510740 | 09/04/2026 | 0,76% | 17,83% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,098600 | 10/04/2026 | -0,40% | 17,83% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,165000 | 09/04/2026 | 0,83% | 17,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,607600 | 10/04/2026 | 0,71% | 17,83% | ** |
