| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,222080 | 09/04/2026 | -0,73% | 21,68% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 360,297750 | 09/04/2026 | 0,08% | 21,68% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,768250 | 09/04/2026 | 3,14% | 21,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,468136 | 08/04/2026 | 1,36% | 21,68% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,708800 | 08/04/2026 | -0,09% | 21,67% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,279221 | 09/04/2026 | 0,01% | 21,67% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,480000 | 09/04/2026 | 0,42% | 21,67% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 147,590000 | 09/04/2026 | 0,69% | 21,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,523500 | 09/04/2026 | 3,98% | 21,67% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,560000 | 09/04/2026 | 0,52% | 21,66% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.690,670000 | 09/04/2026 | 0,17% | 21,66% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,955437 | 08/04/2026 | 0,40% | 21,66% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.181,120000 | 08/04/2026 | 0,03% | 21,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,749157 | 09/04/2026 | 6,41% | 21,65% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,740000 | 09/04/2026 | 1,01% | 21,65% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,450000 | 09/04/2026 | 4,82% | 21,65% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 362,464698 | 09/04/2026 | -4,65% | 21,65% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,620000 | 09/04/2026 | -1,99% | 21,65% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 254,770000 | 09/04/2026 | -0,55% | 21,65% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,880000 | 09/04/2026 | -0,32% | 21,64% | ***** |
