| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,646299 | 09/04/2026 | 0,99% | 17,93% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 83,296448 | 09/04/2026 | 4,87% | 17,93% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,756000 | 08/04/2026 | -1,14% | 17,93% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,513353 | 08/04/2026 | 0,84% | 17,92% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,522977 | 08/04/2026 | 0,84% | 17,92% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.330,720000 | 09/04/2026 | 1,37% | 17,92% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,800000 | 09/04/2026 | -1,06% | 17,92% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,274000 | 08/04/2026 | 0,91% | 17,92% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,281985 | 09/04/2026 | -1,04% | 17,92% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,239700 | 09/04/2026 | 1,94% | 17,92% | * |
