| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,980900 | 14/04/2026 | 2,00% | 26,67% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 163,735144 | 15/04/2026 | 1,78% | 26,67% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,528000 | 16/04/2026 | 1,98% | 26,67% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 164,855518 | 15/04/2026 | 0,73% | 26,67% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 797,190153 | 15/04/2026 | 5,55% | 26,67% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 438,514431 | 15/04/2026 | 12,87% | 26,66% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,578947 | 15/04/2026 | 1,50% | 26,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,940800 | 16/04/2026 | 0,08% | 26,66% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,422000 | 16/04/2026 | -1,24% | 26,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,106961 | 15/04/2026 | 1,54% | 26,65% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,850175 | 15/04/2026 | 2,60% | 26,65% | ***** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,150000 | 16/04/2026 | 2,49% | 26,65% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,483871 | 15/04/2026 | 4,73% | 26,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,210000 | 16/04/2026 | 2,65% | 26,64% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 243,836500 | 16/04/2026 | -3,56% | 26,64% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,607375 | 15/04/2026 | 1,67% | 26,64% | ***** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,368421 | 15/04/2026 | 1,99% | 26,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,129234 | 15/04/2026 | 3,23% | 26,63% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,823430 | 15/04/2026 | 1,99% | 26,63% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,540000 | 16/04/2026 | -1,87% | 26,63% | ** |
