| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 129,549329 | 17/04/2026 | 8,40% | 26,65% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 226,168977 | 15/04/2026 | 7,91% | 26,65% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,607375 | 15/04/2026 | 1,67% | 26,65% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,843520 | 17/04/2026 | 4,00% | 26,63% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 248,040000 | 15/04/2026 | -1,97% | 26,63% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,252000 | 16/04/2026 | 1,76% | 26,62% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,596642 | 17/04/2026 | 23,23% | 26,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.994,940000 | 17/04/2026 | 1,95% | 26,62% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,307451 | 17/04/2026 | -3,28% | 26,62% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,680936 | 17/04/2026 | 2,50% | 26,62% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,683733 | 17/04/2026 | 1,38% | 26,62% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,640000 | 17/04/2026 | 3,10% | 26,61% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 64,090000 | 17/04/2026 | 3,42% | 26,61% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.360,257741 | 16/04/2026 | 1,36% | 26,61% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 115,884800 | 17/04/2026 | 0,88% | 26,61% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.049,180000 | 17/04/2026 | 2,86% | 26,60% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,940000 | 17/04/2026 | 3,05% | 26,60% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,700000 | 16/04/2026 | 1,02% | 26,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,470798 | 17/04/2026 | 1,85% | 26,60% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,450000 | 17/04/2026 | 2,86% | 26,59% | * |
