| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,767000 | 23/04/2026 | 1,59% | 21,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,830000 | 23/04/2026 | 0,83% | 21,70% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 262,400000 | 23/04/2026 | 3,37% | 21,70% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 90,120000 | 23/04/2026 | 4,54% | 21,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,468616 | 23/04/2026 | 2,02% | 21,70% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,689926 | 23/04/2026 | 3,93% | 21,70% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,370000 | 23/04/2026 | -0,50% | 21,70% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,650000 | 23/04/2026 | -2,94% | 21,70% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,629212 | 23/04/2026 | -4,13% | 21,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,821618 | 23/04/2026 | -0,29% | 21,69% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 72,149141 | 23/04/2026 | 12,81% | 21,69% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,219600 | 23/04/2026 | 0,90% | 21,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,390000 | 23/04/2026 | 0,13% | 21,68% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,767060 | 23/04/2026 | 1,49% | 21,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,001500 | 23/04/2026 | 5,50% | 21,68% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 265,794424 | 23/04/2026 | 0,54% | 21,68% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,201642 | 23/04/2026 | 1,54% | 21,67% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 159,050000 | 23/04/2026 | 2,27% | 21,67% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.608,518780 | 23/04/2026 | 0,02% | 21,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,228724 | 23/04/2026 | 3,63% | 21,67% | **** |
