| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,538994 | 23/04/2026 | 2,21% | 21,19% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 209,981475 | 23/04/2026 | 0,06% | 21,19% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,471524 | 23/04/2026 | -2,23% | 21,18% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 249,310000 | 23/04/2026 | 2,28% | 21,18% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,094374 | 22/04/2026 | 2,40% | 21,18% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,648538 | 23/04/2026 | 11,33% | 21,18% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,160000 | 23/04/2026 | 2,09% | 21,18% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,810000 | 22/04/2026 | 0,39% | 21,18% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,090790 | 23/04/2026 | 0,89% | 21,18% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,601762 | 23/04/2026 | 0,97% | 21,17% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,620664 | 22/04/2026 | 1,82% | 21,17% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,497260 | 23/04/2026 | 0,35% | 21,17% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,170000 | 23/04/2026 | 0,12% | 21,17% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 111,778744 | 22/04/2026 | 2,31% | 21,17% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,367624 | 23/04/2026 | 1,97% | 21,16% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 290,320000 | 23/04/2026 | 1,87% | 21,16% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 123,362000 | 22/04/2026 | 2,37% | 21,16% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,872287 | 23/04/2026 | 2,78% | 21,15% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,802976 | 23/04/2026 | 2,36% | 21,15% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,262934 | 22/04/2026 | 8,12% | 21,15% | *** |
