| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,629954 | 01/04/2026 | -0,59% | 18,62% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,194514 | 07/04/2026 | 0,97% | 18,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 397,829627 | 07/04/2026 | 4,71% | 18,62% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 198,200000 | 02/04/2026 | 1,64% | 18,61% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,323300 | 01/04/2026 | -0,54% | 18,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,590000 | 07/04/2026 | -1,73% | 18,61% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,177036 | 07/04/2026 | -5,70% | 18,61% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 274,188803 | 07/04/2026 | -5,32% | 18,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,413602 | 07/04/2026 | 0,87% | 18,61% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,106068 | 02/04/2026 | -1,02% | 18,61% | *** |
