| PICTET - SECURITY P DY USD | OTROS SECTORES | 318,485237 | 09/04/2026 | -3,86% | 22,78% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 318,502353 | 09/04/2026 | -3,86% | 22,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 140,461960 | 09/04/2026 | 7,74% | 22,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,021101 | 09/04/2026 | -1,20% | 22,78% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,410000 | 09/04/2026 | -3,18% | 22,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,090000 | 09/04/2026 | 0,79% | 22,77% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,740000 | 09/04/2026 | 0,43% | 22,77% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,860000 | 09/04/2026 | -0,41% | 22,77% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,369273 | 09/04/2026 | -1,75% | 22,76% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 505,550000 | 08/04/2026 | -12,07% | 22,76% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 125,895000 | 09/04/2026 | -2,90% | 22,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,390000 | 09/04/2026 | -0,73% | 22,76% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,143246 | 09/04/2026 | 0,92% | 22,75% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,780000 | 09/04/2026 | -0,18% | 22,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,332050 | 09/04/2026 | 1,32% | 22,75% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 210,654685 | 09/04/2026 | 14,13% | 22,75% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,213094 | 09/04/2026 | 0,77% | 22,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 121,976893 | 09/04/2026 | 13,51% | 22,74% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 166,760000 | 08/04/2026 | 0,71% | 22,74% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 22,74% | ** |
