| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,088937 | 02/04/2026 | 1,25% | 21,67% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,970000 | 02/04/2026 | -1,38% | 21,67% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,561822 | 02/04/2026 | 1,06% | 21,67% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 196,777748 | 01/04/2026 | 2,11% | 21,67% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,001000 | 02/04/2026 | -3,38% | 21,66% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,390000 | 02/04/2026 | -1,74% | 21,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,349241 | 02/04/2026 | 0,12% | 21,66% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 124,020000 | 01/04/2026 | 0,04% | 21,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,770000 | 03/04/2026 | -1,16% | 21,66% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,260399 | 31/03/2026 | -12,70% | 21,66% | ** |
