| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,060000 | 09/04/2026 | -5,59% | 17,34% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 454,127942 | 09/04/2026 | 26,08% | 17,33% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,050000 | 09/04/2026 | 0,82% | 17,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,037655 | 09/04/2026 | 1,42% | 17,33% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,439600 | 08/04/2026 | -0,84% | 17,33% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,964056 | 09/04/2026 | -13,81% | 17,33% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,133077 | 09/04/2026 | 0,06% | 17,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,466410 | 09/04/2026 | 3,89% | 17,32% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 226,920000 | 09/04/2026 | 5,01% | 17,32% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,669234 | 09/04/2026 | 1,37% | 17,32% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,354964 | 07/04/2026 | -2,04% | 17,32% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,300400 | 09/04/2026 | -0,85% | 17,32% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,680000 | 09/04/2026 | -2,16% | 17,32% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,413000 | 09/04/2026 | -3,37% | 17,32% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,650000 | 09/04/2026 | 5,14% | 17,32% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,840000 | 08/04/2026 | -1,19% | 17,32% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,956245 | 06/04/2026 | 0,73% | 17,31% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,099273 | 09/04/2026 | -1,20% | 17,31% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,460000 | 09/04/2026 | 1,27% | 17,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,174600 | 07/04/2026 | -1,20% | 17,31% | **** |
