| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,770000 | 10/04/2026 | -5,80% | 16,37% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 309,940000 | 10/04/2026 | -4,22% | 16,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,046897 | 10/04/2026 | 0,10% | 16,37% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,130000 | 10/04/2026 | -0,20% | 16,36% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,405300 | 08/04/2026 | 2,65% | 16,36% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,736060 | 10/04/2026 | 2,33% | 16,36% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,690000 | 10/04/2026 | 0,69% | 16,36% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 360,152894 | 07/04/2026 | -10,88% | 16,36% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,139920 | 10/04/2026 | 3,81% | 16,36% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,224557 | 08/04/2026 | 0,27% | 16,36% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,460000 | 10/04/2026 | 0,10% | 16,35% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,401417 | 10/04/2026 | 0,79% | 16,35% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 138,790000 | 10/04/2026 | 1,28% | 16,35% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,880000 | 10/04/2026 | -0,29% | 16,35% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 169,840321 | 10/04/2026 | -1,61% | 16,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 145,297390 | 09/04/2026 | 8,56% | 16,35% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 155,520000 | 10/04/2026 | -5,35% | 16,35% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 125,642558 | 10/04/2026 | 4,98% | 16,34% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,841773 | 10/04/2026 | -6,78% | 16,34% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,917692 | 09/04/2026 | -0,01% | 16,34% | ** |
