| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,203272 | 17/04/2026 | 1,94% | 26,93% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 161,390000 | 17/04/2026 | 2,51% | 26,93% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,300000 | 20/04/2026 | 15,90% | 26,92% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,955885 | 20/04/2026 | 1,85% | 26,92% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,323384 | 20/04/2026 | 2,55% | 26,92% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 125,955751 | 17/04/2026 | 2,32% | 26,92% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 336,860000 | 20/04/2026 | -0,01% | 26,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,213300 | 20/04/2026 | 2,05% | 26,91% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 431,907167 | 20/04/2026 | 20,64% | 26,91% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,935800 | 17/04/2026 | 4,32% | 26,91% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,618300 | 20/04/2026 | 4,97% | 26,91% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,439800 | 19/04/2026 | 4,29% | 26,91% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,010500 | 20/04/2026 | -0,19% | 26,91% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 15,476956 | 20/04/2026 | 12,42% | 26,91% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,960000 | 20/04/2026 | 2,31% | 26,90% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | ECOLOGÍA | 198,333333 | 20/04/2026 | 7,99% | 26,90% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 229,703561 | 17/04/2026 | 3,57% | 26,90% | **** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 992,826771 | 17/04/2026 | 0,30% | 26,90% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 119,132653 | 20/04/2026 | 11,45% | 26,89% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 26,89% | ***** |
