| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,350000 | 10/04/2026 | 1,71% | 23,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,167200 | 10/04/2026 | 0,88% | 23,35% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 106,550000 | 10/04/2026 | 1,61% | 23,35% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,330000 | 09/04/2026 | 0,78% | 23,35% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,158300 | 10/04/2026 | 4,72% | 23,35% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,968577 | 10/04/2026 | -19,18% | 23,35% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,223124 | 10/04/2026 | 1,24% | 23,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | -1,06% | 23,34% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,273633 | 10/04/2026 | 1,25% | 23,34% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,360000 | 10/04/2026 | 0,30% | 23,34% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 208,230000 | 09/04/2026 | 7,89% | 23,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,091196 | 10/04/2026 | 7,30% | 23,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 260,570000 | 10/04/2026 | -4,43% | 23,34% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,538127 | 10/04/2026 | 3,09% | 23,34% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.081,150000 | 10/04/2026 | -3,60% | 23,33% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.228,270000 | 09/04/2026 | -0,93% | 23,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,592178 | 10/04/2026 | 1,78% | 23,33% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | 13,85% | 23,33% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,979967 | 10/04/2026 | 1,58% | 23,33% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,355334 | 07/04/2026 | 3,72% | 23,33% | **** |
