| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,281400 | 13/04/2026 | 2,59% | 16,14% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.880,130000 | 13/04/2026 | -3,52% | 16,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,425625 | 13/04/2026 | 5,07% | 16,14% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,950000 | 13/04/2026 | 2,94% | 16,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,802465 | 13/04/2026 | 0,60% | 16,14% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,015800 | 13/04/2026 | 0,59% | 16,14% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,138390 | 07/04/2026 | -0,38% | 16,14% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,128507 | 10/04/2026 | -0,38% | 16,14% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,702160 | 10/04/2026 | -0,50% | 16,14% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,310000 | 13/04/2026 | 0,98% | 16,13% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,504279 | 13/04/2026 | 5,63% | 16,13% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,300000 | 10/04/2026 | 0,20% | 16,13% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,334181 | 08/04/2026 | 1,35% | 16,13% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,890027 | 13/04/2026 | 0,13% | 16,12% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 184,130000 | 13/04/2026 | 2,23% | 16,12% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,796987 | 13/04/2026 | 2,36% | 16,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,790000 | 13/04/2026 | -0,08% | 16,12% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.601,855155 | 08/04/2026 | 1,39% | 16,12% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,908700 | 07/04/2026 | -1,18% | 16,12% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,380000 | 10/04/2026 | -0,16% | 16,12% | ** |
