| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,105000 | 16/04/2026 | 1,27% | 26,72% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 176,727698 | 17/04/2026 | 1,14% | 26,72% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,170512 | 17/04/2026 | 5,52% | 26,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,094800 | 17/04/2026 | 3,66% | 26,71% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 172,850000 | 17/04/2026 | 5,54% | 26,71% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,934400 | 17/04/2026 | 2,19% | 26,71% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,104901 | 17/04/2026 | 4,30% | 26,71% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | ECOLOGÍA | 144,890000 | 17/04/2026 | 7,22% | 26,71% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | ECOLOGÍA | 197,380690 | 17/04/2026 | 7,47% | 26,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,187400 | 17/04/2026 | 1,58% | 26,71% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 990,185535 | 16/04/2026 | 0,04% | 26,71% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 125,090000 | 17/04/2026 | 6,13% | 26,70% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 114,410443 | 17/04/2026 | 10,95% | 26,70% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,422835 | 16/04/2026 | 2,85% | 26,70% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,020000 | 17/04/2026 | 4,61% | 26,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 303,380000 | 17/04/2026 | -0,72% | 26,70% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,408407 | 17/04/2026 | 0,29% | 26,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,330000 | 17/04/2026 | 0,30% | 26,70% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,993800 | 15/04/2026 | 2,11% | 26,69% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,914000 | 16/04/2026 | 2,23% | 26,69% | *** |
