| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 297,880000 | 08/04/2026 | 12,42% | 22,24% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 400,256739 | 09/04/2026 | 0,64% | 22,24% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,512229 | 09/04/2026 | -1,67% | 22,24% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,898331 | 09/04/2026 | 6,25% | 22,23% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 213,770000 | 08/04/2026 | 1,98% | 22,23% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,863928 | 09/04/2026 | 0,80% | 22,23% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,019255 | 09/04/2026 | 0,72% | 22,23% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,110000 | 07/04/2026 | -1,47% | 22,23% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,345315 | 09/04/2026 | -3,12% | 22,22% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,190166 | 08/04/2026 | 3,54% | 22,22% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,450150 | 09/04/2026 | -9,35% | 22,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,491228 | 09/04/2026 | 0,49% | 22,22% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.160,670000 | 08/04/2026 | -0,31% | 22,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,600000 | 08/04/2026 | -0,30% | 22,22% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,932374 | 07/04/2026 | -4,34% | 22,22% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 23,083492 | 09/04/2026 | 7,56% | 22,22% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,570000 | 08/04/2026 | 0,06% | 22,22% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,932221 | 09/04/2026 | 2,20% | 22,22% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,061617 | 09/04/2026 | -3,12% | 22,21% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,599487 | 09/04/2026 | 1,30% | 22,21% | **** |
