| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,502800 | 07/04/2026 | -1,10% | 30,02% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,130400 | 07/04/2026 | -1,10% | 31,27% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,470600 | 09/04/2026 | -1,10% | 37,85% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,166282 | 09/04/2026 | -1,10% | 53,98% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 264,830000 | 08/04/2026 | -1,10% | 19,92% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,391508 | 09/04/2026 | -1,10% | 18,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,543000 | 09/04/2026 | -1,10% | 6,01% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,963800 | 09/04/2026 | -1,10% | -1,90% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,308146 | 09/04/2026 | -1,10% | 2,39% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,828647 | 07/04/2026 | -1,10% | 8,33% | ** |
