| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,984165 | 07/04/2026 | 0,69% | 23,24% | *** |
| ROBECO FINTECH X USD | TMT | 87,840492 | 10/04/2026 | -17,07% | 23,24% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 191,656515 | 10/04/2026 | -7,97% | 23,24% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 343,503998 | 10/04/2026 | -7,97% | 23,24% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 600,264708 | 10/04/2026 | -12,39% | 23,23% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,910000 | 10/04/2026 | -0,43% | 23,23% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,850000 | 09/04/2026 | 0,74% | 23,23% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,387221 | 08/04/2026 | 0,55% | 23,23% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,322807 | 10/04/2026 | 6,52% | 23,22% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 123,469264 | 10/04/2026 | 1,90% | 23,22% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,500000 | 10/04/2026 | -6,49% | 23,22% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 420,929041 | 10/04/2026 | -3,44% | 23,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,163510 | 10/04/2026 | 4,54% | 23,22% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,581300 | 10/04/2026 | 4,63% | 23,22% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,658526 | 10/04/2026 | 1,94% | 23,22% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,304288 | 08/04/2026 | 0,11% | 23,21% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,283537 | 09/04/2026 | 0,53% | 23,21% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,381230 | 09/04/2026 | 0,53% | 23,21% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,167155 | 10/04/2026 | 0,64% | 23,21% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,800000 | 10/04/2026 | -0,27% | 23,21% | ***** |
