| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 39,132653 | 20/04/2026 | 3,43% | 17,85% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,883300 | 20/04/2026 | 1,12% | 17,85% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,889200 | 20/04/2026 | 1,12% | 17,85% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,884626 | 20/04/2026 | 1,06% | 17,85% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,571429 | 20/04/2026 | 0,82% | 17,85% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,703123 | 20/04/2026 | 0,85% | 17,85% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 829,126049 | 17/04/2026 | 2,69% | 17,85% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 226,250000 | 20/04/2026 | 3,65% | 17,84% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,560000 | 20/04/2026 | 2,47% | 17,84% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,780000 | 20/04/2026 | -10,05% | 17,84% | ** |
