| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,427653 | 15/04/2026 | 5,28% | 26,07% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,139219 | 15/04/2026 | 1,56% | 26,06% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,110000 | 16/04/2026 | 6,25% | 26,06% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 618,130000 | 16/04/2026 | 0,48% | 26,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 394,020000 | 16/04/2026 | 7,32% | 26,06% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,519525 | 15/04/2026 | 1,94% | 26,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,310696 | 15/04/2026 | 0,31% | 26,06% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,887097 | 15/04/2026 | 0,15% | 26,05% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 16/04/2026 | 0,44% | 26,05% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,310000 | 16/04/2026 | 0,43% | 26,05% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,090000 | 16/04/2026 | 3,01% | 26,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 183,123939 | 15/04/2026 | 2,45% | 26,05% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,272000 | 16/04/2026 | 0,55% | 26,05% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,747029 | 15/04/2026 | 1,32% | 26,05% | **** |
| PICTET - SECURITY I USD | OTROS SECTORES | 380,780985 | 15/04/2026 | -2,22% | 26,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 138,176827 | 15/04/2026 | 3,84% | 26,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,401783 | 15/04/2026 | 4,31% | 26,04% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,001200 | 16/04/2026 | 2,71% | 26,04% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,750424 | 15/04/2026 | 1,88% | 26,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,224100 | 10/04/2026 | -1,00% | 26,04% | ** |
