| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,310000 | 16/04/2026 | -1,40% | 26,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 76,689481 | 15/04/2026 | -1,82% | 26,63% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,020000 | 16/04/2026 | -0,67% | 26,63% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 16/04/2026 | 0,51% | 26,62% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,138092 | 15/04/2026 | 1,82% | 26,62% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,120000 | 15/04/2026 | 1,90% | 26,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,796435 | 15/04/2026 | 5,75% | 26,62% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 140,730000 | 16/04/2026 | 2,89% | 26,62% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 142,919610 | 15/04/2026 | 1,02% | 26,62% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,550000 | 16/04/2026 | -1,87% | 26,62% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,378271 | 15/04/2026 | -10,18% | 26,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,159900 | 16/04/2026 | 1,54% | 26,62% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,244400 | 15/04/2026 | 3,12% | 26,61% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,397284 | 15/04/2026 | 2,12% | 26,61% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 199,240781 | 15/04/2026 | 4,75% | 26,61% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 102,850000 | 16/04/2026 | 3,72% | 26,60% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,079796 | 15/04/2026 | 0,95% | 26,60% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,059900 | 16/04/2026 | 1,86% | 26,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 155,959932 | 15/04/2026 | 2,10% | 26,60% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.686,160000 | 16/04/2026 | 7,40% | 26,60% | ** |
