| THEMATICS META N/A (EUR) | RVI GLOBAL | 156,290000 | 13/04/2026 | -4,02% | 16,22% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,119546 | 13/04/2026 | 0,95% | 16,22% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 176,907640 | 10/04/2026 | 1,13% | 16,21% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 58,210000 | 09/04/2026 | -13,34% | 16,21% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,823605 | 13/04/2026 | -1,60% | 16,21% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,450000 | 13/04/2026 | -0,50% | 16,21% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,354000 | 13/04/2026 | 1,83% | 16,21% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.191,880000 | 10/04/2026 | 2,70% | 16,21% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 191,928154 | 13/04/2026 | 11,87% | 16,21% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,775077 | 13/04/2026 | 0,72% | 16,21% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,026000 | 01/04/2026 | 3,69% | 16,20% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 708,390000 | 13/04/2026 | -0,75% | 16,20% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,985162 | 13/04/2026 | 1,43% | 16,20% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,891048 | 13/04/2026 | 0,93% | 16,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,038953 | 13/04/2026 | 0,21% | 16,20% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,808168 | 07/04/2026 | 0,72% | 16,20% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,059410 | 10/04/2026 | -0,40% | 16,20% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,514640 | 10/04/2026 | 0,72% | 16,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,379218 | 13/04/2026 | 1,44% | 16,20% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,267911 | 13/04/2026 | 6,70% | 16,19% | *** |
