| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,259230 | 08/04/2026 | 1,01% | 17,30% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 221,950000 | 08/04/2026 | -3,81% | 17,29% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 131,070000 | 01/04/2026 | 0,99% | 17,29% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.309,422861 | 07/04/2026 | 4,94% | 17,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,250000 | 08/04/2026 | 1,47% | 17,29% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 138,228259 | 08/04/2026 | -5,81% | 17,29% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,547000 | 08/04/2026 | -1,71% | 17,29% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,012400 | 08/04/2026 | -5,29% | 17,29% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,844700 | 08/04/2026 | -0,55% | 17,29% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,410000 | 08/04/2026 | 1,11% | 17,29% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,410000 | 08/04/2026 | 1,11% | 17,29% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 120,574000 | 08/04/2026 | 1,39% | 17,29% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,150000 | 07/04/2026 | -3,60% | 17,29% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,910000 | 08/04/2026 | -0,50% | 17,29% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,356200 | 08/04/2026 | 0,56% | 17,29% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,390000 | 08/04/2026 | 2,56% | 17,28% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 140,902101 | 08/04/2026 | 6,27% | 17,28% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,691440 | 08/04/2026 | -5,39% | 17,28% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,273432 | 07/04/2026 | -3,67% | 17,28% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 152,170000 | 07/04/2026 | 1,75% | 17,28% | * |
