| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,129470 | 08/04/2026 | 2,99% | 16,53% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,751825 | 08/04/2026 | -0,46% | 16,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,284000 | 09/04/2026 | 0,68% | 16,53% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,610000 | 09/04/2026 | -0,44% | 16,52% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,640483 | 09/04/2026 | 0,02% | 16,52% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.168,060000 | 08/04/2026 | 0,41% | 16,52% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,637109 | 08/04/2026 | -0,56% | 16,52% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 125,827985 | 09/04/2026 | 5,13% | 16,51% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 137,304236 | 09/04/2026 | -6,44% | 16,51% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,480000 | 09/04/2026 | -0,41% | 16,51% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,734000 | 09/04/2026 | 2,82% | 16,51% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,628156 | 09/04/2026 | -6,01% | 16,51% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,059639 | 08/04/2026 | -0,37% | 16,51% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 830,749214 | 08/04/2026 | 0,00% | 16,51% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,229611 | 09/04/2026 | -5,01% | 16,51% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,813008 | 09/04/2026 | -9,02% | 16,50% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.217,770000 | 09/04/2026 | 1,26% | 16,50% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,068549 | 09/04/2026 | 1,11% | 16,50% | ***** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 16,50% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,994437 | 09/04/2026 | -2,33% | 16,50% | **** |
