| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 182,513661 | 24/04/2026 | 18,83% | 30,48% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,748487 | 22/04/2026 | -7,39% | 30,48% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,587395 | 23/04/2026 | 5,52% | 30,48% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,026639 | 24/04/2026 | 2,92% | 30,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,040000 | 24/04/2026 | 1,43% | 30,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,951522 | 24/04/2026 | 1,34% | 30,47% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 176,890000 | 24/04/2026 | -0,13% | 30,47% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,730000 | 24/04/2026 | 3,14% | 30,47% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 30,47% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 30,47% | ** |
