| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,505211 | 10/04/2026 | -0,14% | 17,81% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,397000 | 10/04/2026 | 2,80% | 17,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,635000 | 09/04/2026 | -1,24% | 17,81% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,832465 | 10/04/2026 | -8,07% | 17,80% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 143,890359 | 10/04/2026 | 9,23% | 17,80% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,635800 | 10/04/2026 | 1,00% | 17,80% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,685437 | 10/04/2026 | 1,16% | 17,80% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,978482 | 10/04/2026 | -2,78% | 17,80% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 533,084416 | 09/04/2026 | 0,48% | 17,80% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,245879 | 10/04/2026 | 9,84% | 17,80% | * |
