| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,850177 | 02/04/2026 | -0,13% | 16,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 146,084624 | 07/04/2026 | -0,27% | 16,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,856920 | 02/04/2026 | -0,10% | 16,99% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,472349 | 01/04/2026 | -1,62% | 16,99% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 130,740000 | 02/04/2026 | -5,87% | 16,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,101001 | 07/04/2026 | -4,26% | 16,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,238038 | 07/04/2026 | 1,61% | 16,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,202648 | 07/04/2026 | 2,04% | 16,98% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,230000 | 07/04/2026 | 1,52% | 16,98% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,693200 | 07/04/2026 | -4,18% | 16,97% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 201,376218 | 07/04/2026 | -2,17% | 16,97% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,356148 | 07/04/2026 | 1,67% | 16,97% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,856183 | 01/04/2026 | 4,04% | 16,97% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 115,213449 | 02/04/2026 | 1,39% | 16,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 52,659928 | 07/04/2026 | 2,71% | 16,97% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,402527 | 07/04/2026 | 1,37% | 16,96% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,020000 | 07/04/2026 | -0,88% | 16,96% | ***** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,990222 | 07/04/2026 | -1,73% | 16,96% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 31/03/2026 | -4,07% | 16,96% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.140,730000 | 07/04/2026 | -2,37% | 16,96% | *** |
