| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,692341 | 09/04/2026 | 3,17% | 20,89% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 128,580722 | 08/04/2026 | 1,85% | 20,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 172,320000 | 08/04/2026 | -0,85% | 20,89% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,278316 | 09/04/2026 | -0,52% | 20,89% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 114,719726 | 09/04/2026 | 7,32% | 20,88% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,640000 | 09/04/2026 | -2,87% | 20,88% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,213522 | 09/04/2026 | -0,86% | 20,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,546500 | 09/04/2026 | 2,09% | 20,88% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 296,949080 | 09/04/2026 | -9,89% | 20,88% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,680017 | 09/04/2026 | 2,22% | 20,87% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,384000 | 09/04/2026 | -0,30% | 20,87% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,598802 | 09/04/2026 | 3,83% | 20,87% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,919726 | 09/04/2026 | 1,54% | 20,87% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,272000 | 08/04/2026 | 1,11% | 20,86% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,400000 | 09/04/2026 | 3,05% | 20,86% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,233892 | 09/04/2026 | 1,16% | 20,86% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307300 | 09/04/2026 | 0,04% | 20,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,920000 | 09/04/2026 | 0,47% | 20,86% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,017972 | 09/04/2026 | 4,31% | 20,86% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,506276 | 07/04/2026 | 3,53% | 20,86% | *** |
