| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,736842 | 09/04/2026 | 1,19% | 17,98% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,683141 | 07/04/2026 | -1,05% | 17,98% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 150,982700 | 09/04/2026 | 6,42% | 17,98% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 115,430000 | 08/04/2026 | 1,34% | 17,98% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 623,970000 | 08/04/2026 | -1,92% | 17,98% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.144,441900 | 09/04/2026 | -0,13% | 17,98% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,616252 | 09/04/2026 | 1,20% | 17,98% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 543,470000 | 09/04/2026 | 3,07% | 17,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,976764 | 09/04/2026 | 5,96% | 17,97% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,377835 | 09/04/2026 | 5,14% | 17,97% | * |
