| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,195316 | 15/04/2026 | 1,18% | 38,83% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,572540 | 16/04/2026 | 1,17% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,137521 | 15/04/2026 | 1,17% | 19,86% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,052632 | 15/04/2026 | 1,17% | 19,62% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 232,182513 | 15/04/2026 | 1,17% | 14,47% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,858350 | 16/04/2026 | 1,17% | 21,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.090,368764 | 15/04/2026 | 1,17% | 13,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,173003 | 15/04/2026 | 1,17% | 24,38% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 16/04/2026 | 1,17% | 24,26% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,798700 | 15/04/2026 | 1,17% | 2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 126,960951 | 15/04/2026 | 1,17% | 19,12% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 237,308998 | 15/04/2026 | 1,17% | 47,69% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,859083 | 15/04/2026 | 1,17% | 41,68% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,874363 | 15/04/2026 | 1,17% | 18,56% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,436706 | 15/04/2026 | 1,17% | 17,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 20,99% | **** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 89,864177 | 15/04/2026 | 1,17% | -7,50% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,510000 | 16/04/2026 | 1,17% | 18,84% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,900000 | 16/04/2026 | 1,17% | 2,22% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,401302 | 15/04/2026 | 1,17% | 33,33% | ***** |
