| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,396541 | 17/04/2026 | 2,63% | 29,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,280000 | 17/04/2026 | 2,48% | 29,28% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,928200 | 17/04/2026 | 4,09% | 29,28% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 247,730000 | 17/04/2026 | 3,08% | 29,28% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,517100 | 16/04/2026 | 2,77% | 29,28% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,431239 | 15/04/2026 | 0,51% | 29,28% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,429309 | 17/04/2026 | 1,36% | 29,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 143,170000 | 17/04/2026 | 2,99% | 29,27% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,392577 | 16/04/2026 | 2,01% | 29,27% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,319100 | 17/04/2026 | 9,34% | 29,26% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,096488 | 17/04/2026 | 3,72% | 29,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,350000 | 17/04/2026 | 1,62% | 29,26% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.807,540000 | 17/04/2026 | 6,35% | 29,26% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,570230 | 17/04/2026 | 21,04% | 29,26% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | -3,17% | 29,26% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 37,560000 | 17/04/2026 | -2,11% | 29,25% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.594,080000 | 17/04/2026 | 2,28% | 29,25% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,410000 | 17/04/2026 | 10,19% | 29,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 29,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,280000 | 17/04/2026 | 3,92% | 29,24% | ** |
