| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,302386 | 02/04/2026 | 1,46% | 17,21% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,268900 | 02/04/2026 | 0,23% | 17,21% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 386,015900 | 02/04/2026 | 2,79% | 17,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,340564 | 02/04/2026 | 2,17% | 17,20% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,060738 | 02/04/2026 | -1,21% | 17,20% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,064500 | 01/04/2026 | 2,26% | 17,20% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,748570 | 02/04/2026 | 0,13% | 17,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,695271 | 02/04/2026 | 0,81% | 17,19% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 133,268198 | 05/04/2026 | -0,56% | 17,19% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,483843 | 01/04/2026 | 0,85% | 17,19% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,450420 | 01/04/2026 | 5,00% | 17,19% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,970000 | 01/04/2026 | 0,08% | 17,18% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,194300 | 31/03/2026 | -1,16% | 17,18% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,992200 | 02/04/2026 | 1,30% | 17,18% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,242483 | 02/04/2026 | -1,13% | 17,18% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 17,18% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,351800 | 02/04/2026 | -3,51% | 17,17% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 201,711084 | 02/04/2026 | -2,01% | 17,17% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,826464 | 02/04/2026 | -3,07% | 17,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,505300 | 02/04/2026 | -1,13% | 17,17% | **** |
