| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,021015 | 29/04/2026 | -0,29% | 16,78% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,590000 | 29/04/2026 | 0,26% | 16,78% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,205997 | 29/04/2026 | -0,56% | 16,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 94,443493 | 28/04/2026 | 3,00% | 16,78% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,046984 | 29/04/2026 | 1,63% | 16,77% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 187,851298 | 29/04/2026 | -0,66% | 16,77% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,603400 | 27/04/2026 | 1,35% | 16,77% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 286,330000 | 28/04/2026 | 0,47% | 16,77% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,471724 | 29/04/2026 | -2,35% | 16,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 114,675807 | 29/04/2026 | 1,71% | 16,77% | *** |
