| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 152,895786 | 23/04/2026 | 1,46% | 23,06% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 335,484400 | 24/04/2026 | 1,76% | 23,06% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,900000 | 24/04/2026 | 2,83% | 23,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,190000 | 24/04/2026 | 0,52% | 23,06% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,640000 | 24/04/2026 | 2,66% | 23,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,251708 | 24/04/2026 | -0,40% | 23,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,180000 | 24/04/2026 | 12,75% | 23,06% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,012000 | 24/04/2026 | 2,85% | 23,06% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 72,487342 | 24/04/2026 | 13,34% | 23,06% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 167,221653 | 24/04/2026 | 10,72% | 23,06% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | -1,06% | 23,05% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,450000 | 24/04/2026 | 2,31% | 23,05% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,650000 | 24/04/2026 | 1,77% | 23,05% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,046790 | 24/04/2026 | 1,36% | 23,05% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,587860 | 24/04/2026 | 1,93% | 23,05% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 24/04/2026 | 0,84% | 23,05% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,566957 | 23/04/2026 | 1,97% | 23,05% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 137,155806 | 23/04/2026 | -4,55% | 23,05% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,928362 | 24/04/2026 | 1,63% | 23,05% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.844,410000 | 24/04/2026 | 5,93% | 23,04% | ** |
