| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 119,417300 | 16/04/2026 | 5,80% | 29,41% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 76,990000 | 16/04/2026 | 2,85% | 29,40% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,106311 | 16/04/2026 | -4,31% | 29,40% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,024885 | 15/04/2026 | -0,48% | 29,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,446000 | 15/04/2026 | 1,87% | 29,40% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,061300 | 16/04/2026 | 2,07% | 29,40% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.797,579400 | 09/04/2026 | 1,59% | 29,40% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 29,40% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,630000 | 16/04/2026 | 0,33% | 29,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 172,264263 | 15/04/2026 | 8,07% | 29,38% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,287190 | 16/04/2026 | 1,92% | 29,37% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 355,704584 | 15/04/2026 | 0,73% | 29,37% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,361630 | 15/04/2026 | 2,41% | 29,37% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,490000 | 16/04/2026 | 5,88% | 29,36% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.381,540000 | 16/04/2026 | 1,66% | 29,36% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 127,030000 | 15/04/2026 | 2,52% | 29,36% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,870000 | 16/04/2026 | 4,00% | 29,36% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,371817 | 15/04/2026 | 1,88% | 29,36% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,339143 | 16/04/2026 | -4,89% | 29,36% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,149406 | 15/04/2026 | 2,12% | 29,35% | **** |
