| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,323800 | 09/04/2026 | 0,06% | 19,67% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,646128 | 09/04/2026 | 0,64% | 19,67% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,480000 | 09/04/2026 | 2,97% | 19,66% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,581460 | 08/04/2026 | 0,31% | 19,66% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.624,065041 | 09/04/2026 | 0,23% | 19,66% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 124,310000 | 08/04/2026 | 1,26% | 19,66% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,902781 | 09/04/2026 | -0,57% | 19,66% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,366415 | 09/04/2026 | -0,21% | 19,66% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,942900 | 08/04/2026 | 2,89% | 19,65% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,620000 | 09/04/2026 | 1,34% | 19,65% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 200,300000 | 09/04/2026 | 0,85% | 19,65% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,870000 | 09/04/2026 | 0,96% | 19,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.903,331800 | 08/04/2026 | 0,33% | 19,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 107,755000 | 09/04/2026 | 1,89% | 19,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 230,840000 | 09/04/2026 | 1,45% | 19,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 87,187368 | 09/04/2026 | 7,46% | 19,64% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.606,460000 | 08/04/2026 | 0,71% | 19,64% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,837000 | 09/04/2026 | 1,81% | 19,64% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,230000 | 09/04/2026 | 4,94% | 19,64% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 260,664442 | 09/04/2026 | -7,33% | 19,64% | ** |
