| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 243,881821 | 10/04/2026 | -2,31% | 23,33% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,575410 | 09/04/2026 | 1,04% | 23,32% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,840000 | 10/04/2026 | -0,32% | 23,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 223,330000 | 09/04/2026 | 0,94% | 23,32% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,047702 | 10/04/2026 | 9,18% | 23,32% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,081206 | 10/04/2026 | 0,74% | 23,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 174,553600 | 10/04/2026 | 2,85% | 23,32% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,316802 | 10/04/2026 | 3,43% | 23,31% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,630000 | 07/04/2026 | -3,15% | 23,31% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 368,110000 | 07/04/2026 | -3,15% | 23,31% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,121083 | 10/04/2026 | 0,74% | 23,31% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,962563 | 10/04/2026 | 6,64% | 23,30% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,114930 | 09/04/2026 | -0,91% | 23,30% | ND |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 90,299718 | 10/04/2026 | 19,72% | 23,30% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,236444 | 10/04/2026 | 1,35% | 23,30% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 196,455033 | 09/04/2026 | 6,10% | 23,30% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 116,370000 | 10/04/2026 | 0,74% | 23,30% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,803774 | 10/04/2026 | 0,41% | 23,30% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,300000 | 10/04/2026 | -3,23% | 23,29% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.107,736316 | 10/04/2026 | -12,38% | 23,29% | ** |
