| LAZARD ALPHA EURO IC | RV EURO | 589,890000 | 15/04/2026 | 2,76% | 25,18% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,736232 | 14/04/2026 | 2,68% | 25,18% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 60,389947 | 15/04/2026 | 18,95% | 25,17% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.305,220000 | 16/04/2026 | 3,67% | 25,17% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,636866 | 15/04/2026 | 2,29% | 25,17% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 798,150000 | 16/04/2026 | 1,87% | 25,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,207800 | 16/04/2026 | 1,59% | 25,16% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,060600 | 16/04/2026 | 3,92% | 25,16% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,012394 | 15/04/2026 | 2,78% | 25,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,849400 | 16/04/2026 | 2,50% | 25,16% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 73,630000 | 16/04/2026 | 20,67% | 25,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,245331 | 15/04/2026 | 1,78% | 25,16% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,617997 | 15/04/2026 | 1,78% | 25,16% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,864786 | 15/04/2026 | -1,45% | 25,16% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 44,482173 | 15/04/2026 | -2,47% | 25,15% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,946300 | 14/04/2026 | 1,47% | 25,15% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,204100 | 16/04/2026 | 4,24% | 25,15% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,576200 | 16/04/2026 | -0,10% | 25,15% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,687351 | 15/04/2026 | 1,55% | 25,15% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 181,460000 | 15/04/2026 | -1,00% | 25,14% | * |
