| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 161,510000 | 16/04/2026 | -2,81% | 29,86% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,947368 | 15/04/2026 | 5,67% | 29,86% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 124,080000 | 15/04/2026 | 5,65% | 29,86% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,587436 | 15/04/2026 | 6,59% | 29,85% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,280000 | 16/04/2026 | 3,28% | 29,85% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 51,924311 | 15/04/2026 | 3,44% | 29,85% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,369270 | 15/04/2026 | 2,47% | 29,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 764,120000 | 16/04/2026 | 1,67% | 29,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,220000 | 16/04/2026 | 1,92% | 29,84% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,846000 | 16/04/2026 | 2,91% | 29,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 632,640068 | 15/04/2026 | -7,66% | 29,84% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 138,446520 | 15/04/2026 | 2,76% | 29,84% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,150000 | 16/04/2026 | 6,56% | 29,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,193548 | 15/04/2026 | 5,55% | 29,84% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.582,597623 | 15/04/2026 | 2,27% | 29,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 102,962649 | 15/04/2026 | 5,93% | 29,83% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 29,82% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,660000 | 15/04/2026 | 0,14% | 29,82% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,720000 | 16/04/2026 | 3,25% | 29,82% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 149,824582 | 15/04/2026 | 6,02% | 29,82% | **** |
