| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 125,040000 | 08/04/2026 | 1,45% | 22,17% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 230,175439 | 09/04/2026 | 0,66% | 22,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,800171 | 09/04/2026 | 0,96% | 22,16% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,006341 | 09/04/2026 | -2,00% | 22,16% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 672,520325 | 09/04/2026 | 2,13% | 22,16% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,932135 | 09/04/2026 | 0,62% | 22,16% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,910569 | 09/04/2026 | 9,42% | 22,16% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,862854 | 08/04/2026 | 1,28% | 22,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 155,920531 | 09/04/2026 | 0,05% | 22,16% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,565255 | 09/04/2026 | 1,00% | 22,15% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 62,760000 | 09/04/2026 | 18,77% | 22,15% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,532400 | 09/04/2026 | -0,08% | 22,14% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,360334 | 07/04/2026 | -0,80% | 22,14% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,135971 | 07/04/2026 | 0,03% | 22,14% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 153,190000 | 09/04/2026 | 3,55% | 22,13% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 77,894822 | 09/04/2026 | 0,62% | 22,13% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,246727 | 09/04/2026 | -13,96% | 22,13% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,514720 | 09/04/2026 | -3,02% | 22,13% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,227041 | 08/04/2026 | 0,58% | 22,13% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,380000 | 08/04/2026 | -0,33% | 22,12% | ***** |
