| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,487972 | 08/04/2026 | 0,81% | 14,19% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,400000 | 08/04/2026 | -0,09% | 14,18% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 97,004707 | 09/04/2026 | -3,81% | 14,18% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 120,370000 | 09/04/2026 | -3,28% | 14,18% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 119,787000 | 08/04/2026 | -0,29% | 14,18% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 12,000000 | 09/04/2026 | 12,89% | 14,18% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,193496 | 09/04/2026 | 1,13% | 14,18% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,259735 | 09/04/2026 | 6,51% | 14,18% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,167900 | 08/04/2026 | 0,18% | 14,17% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,570000 | 09/04/2026 | 0,32% | 14,17% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,650000 | 09/04/2026 | 1,20% | 14,17% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 161,340000 | 09/04/2026 | -4,64% | 14,17% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 423,963146 | 09/04/2026 | 2,78% | 14,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,430000 | 09/04/2026 | 0,68% | 14,16% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,907121 | 08/04/2026 | 0,23% | 14,16% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,991400 | 07/04/2026 | -0,04% | 14,16% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.793,872486 | 09/04/2026 | 0,05% | 14,16% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,359136 | 08/04/2026 | -0,25% | 14,16% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 317,330000 | 09/04/2026 | 0,72% | 14,16% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,080000 | 09/04/2026 | -0,10% | 14,16% | *** |
