| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,591833 | 08/04/2026 | 4,86% | 19,93% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,370941 | 02/04/2026 | -6,88% | 19,93% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,783701 | 08/04/2026 | 3,48% | 19,93% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 173,930000 | 07/04/2026 | -0,17% | 19,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 348,769862 | 08/04/2026 | 5,52% | 19,93% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 660,165727 | 08/04/2026 | 0,26% | 19,92% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,735728 | 07/04/2026 | -0,98% | 19,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 115,027648 | 08/04/2026 | 1,06% | 19,92% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,840000 | 08/04/2026 | -0,23% | 19,91% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,873911 | 08/04/2026 | 3,97% | 19,91% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,358790 | 08/04/2026 | 3,97% | 19,91% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,444000 | 08/04/2026 | 2,04% | 19,91% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,980000 | 08/04/2026 | 7,93% | 19,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,065380 | 08/04/2026 | 0,40% | 19,91% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,91% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,670000 | 08/04/2026 | 0,75% | 19,91% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.559,661712 | 08/04/2026 | 1,61% | 19,90% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,890000 | 08/04/2026 | 0,94% | 19,90% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,950652 | 08/04/2026 | 0,86% | 19,90% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,610000 | 08/04/2026 | 0,65% | 19,90% | ***** |
