| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 601,890000 | 16/04/2026 | -10,79% | 18,37% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,390000 | 16/04/2026 | 0,11% | 18,37% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,945671 | 15/04/2026 | 3,43% | 18,37% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,238800 | 16/04/2026 | 9,18% | 18,37% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,690000 | 15/04/2026 | 1,55% | 18,37% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,420000 | 15/04/2026 | -1,53% | 18,36% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,224300 | 16/04/2026 | -1,49% | 18,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,844312 | 15/04/2026 | 5,25% | 18,36% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 156,130000 | 16/04/2026 | 0,95% | 18,36% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,508081 | 15/04/2026 | 7,38% | 18,36% | ** |
