| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 176,493650 | 22/04/2026 | -9,01% | 14,15% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,451973 | 22/04/2026 | 2,27% | 14,15% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 172,460000 | 22/04/2026 | 2,05% | 14,15% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,090000 | 21/04/2026 | 0,01% | 14,15% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,636836 | 22/04/2026 | 1,92% | 14,15% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,946904 | 22/04/2026 | 0,78% | 14,15% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 105,392284 | 21/04/2026 | 3,76% | 14,15% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.249,771042 | 21/04/2026 | 0,82% | 14,15% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,560992 | 21/04/2026 | 0,27% | 14,14% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,740000 | 22/04/2026 | 0,88% | 14,14% | **** |
