| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,059012 | 07/04/2026 | -1,83% | 14,32% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,560000 | 09/04/2026 | 0,97% | 14,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,570900 | 09/04/2026 | 0,50% | 14,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,367400 | 09/04/2026 | -0,93% | 14,32% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.350,812400 | 09/04/2026 | 0,07% | 14,32% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,284125 | 09/04/2026 | 0,14% | 14,31% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,240000 | 09/04/2026 | 1,96% | 14,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,934800 | 09/04/2026 | 2,54% | 14,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,703123 | 09/04/2026 | 0,93% | 14,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,827985 | 09/04/2026 | 0,95% | 14,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,303534 | 08/04/2026 | 0,97% | 14,31% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.037,240000 | 09/04/2026 | 7,38% | 14,30% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,632948 | 09/04/2026 | 7,04% | 14,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 159,452289 | 09/04/2026 | -19,08% | 14,29% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,453750 | 08/04/2026 | 0,01% | 14,29% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,243125 | 09/04/2026 | 0,41% | 14,29% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,017500 | 09/04/2026 | 1,49% | 14,29% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,020000 | 09/04/2026 | -11,86% | 14,29% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,280000 | 08/04/2026 | -0,22% | 14,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,962412 | 08/04/2026 | 1,10% | 14,29% | ***** |
