| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 187,651000 | 14/04/2026 | 0,36% | 18,34% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,105263 | 15/04/2026 | 0,74% | 18,34% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | -2,65% | 18,34% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,426316 | 15/04/2026 | 1,84% | 18,34% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 144,860000 | 15/04/2026 | -1,09% | 18,33% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,497453 | 15/04/2026 | 2,51% | 18,33% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,770000 | 14/04/2026 | 0,42% | 18,33% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 50,998400 | 15/04/2026 | 3,88% | 18,33% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,820374 | 15/04/2026 | 0,35% | 18,33% | *** |
