| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,462644 | 09/04/2026 | 8,62% | 17,22% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,138390 | 07/04/2026 | -0,38% | 17,22% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,660000 | 09/04/2026 | 0,31% | 17,22% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 17,22% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 190,571000 | 08/04/2026 | 9,46% | 17,22% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,660000 | 08/04/2026 | 3,18% | 17,22% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,330258 | 09/04/2026 | 0,50% | 17,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,673941 | 09/04/2026 | 0,93% | 17,21% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,297219 | 09/04/2026 | -3,99% | 17,21% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,130000 | 09/04/2026 | 0,99% | 17,21% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.373,240000 | 08/04/2026 | 0,66% | 17,21% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 17,21% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 139,093200 | 08/04/2026 | 1,42% | 17,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 194,280000 | 08/04/2026 | 6,77% | 17,21% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,351904 | 09/04/2026 | 12,94% | 17,21% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 71,758445 | 09/04/2026 | -7,47% | 17,21% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,719000 | 07/04/2026 | -1,22% | 17,20% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,000400 | 09/04/2026 | -2,60% | 17,20% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,940000 | 09/04/2026 | 6,60% | 17,20% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,063400 | 07/04/2026 | 2,25% | 17,20% | ** |
