| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,729741 | 10/04/2026 | 1,27% | 23,07% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 397,520000 | 10/04/2026 | 5,66% | 23,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 397,910000 | 10/04/2026 | 5,66% | 23,07% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,667529 | 10/04/2026 | -4,45% | 23,06% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,730000 | 10/04/2026 | 2,58% | 23,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | -0,62% | 23,05% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,730000 | 10/04/2026 | 2,06% | 23,05% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,540000 | 10/04/2026 | 1,72% | 23,05% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,167108 | 10/04/2026 | 4,96% | 23,05% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,516608 | 10/04/2026 | 2,41% | 23,05% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,562771 | 09/04/2026 | 0,18% | 23,05% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,320451 | 09/04/2026 | 1,52% | 23,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,318271 | 09/04/2026 | 1,85% | 23,04% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,164018 | 08/04/2026 | -0,87% | 23,04% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,510000 | 10/04/2026 | -0,24% | 23,03% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,826679 | 10/04/2026 | 0,62% | 23,03% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,718555 | 10/04/2026 | 1,01% | 23,03% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,496300 | 07/04/2026 | -1,44% | 23,03% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 157,050000 | 10/04/2026 | -4,57% | 23,03% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,630000 | 09/04/2026 | 2,75% | 23,02% | **** |
