| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,747891 | 22/04/2026 | 1,29% | 20,63% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 680,974500 | 20/04/2026 | -3,97% | 20,63% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,537973 | 22/04/2026 | 0,68% | 20,63% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,232010 | 21/04/2026 | 3,05% | 20,63% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 20,898321 | 22/04/2026 | -8,51% | 20,62% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,978870 | 21/04/2026 | 1,41% | 20,62% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,954107 | 22/04/2026 | 1,61% | 20,62% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,680000 | 21/04/2026 | 0,62% | 20,62% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 106,548051 | 22/04/2026 | 5,42% | 20,62% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,800307 | 22/04/2026 | 3,45% | 20,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,164152 | 22/04/2026 | 1,63% | 20,61% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,385154 | 22/04/2026 | 0,37% | 20,61% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 11,000000 | 22/04/2026 | 10,11% | 20,61% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,503160 | 22/04/2026 | 1,76% | 20,61% | *** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,397809 | 22/04/2026 | 2,39% | 20,61% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,088809 | 22/04/2026 | 1,36% | 20,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 186,420000 | 21/04/2026 | 8,67% | 20,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,145146 | 22/04/2026 | 1,99% | 20,60% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,800000 | 22/04/2026 | 1,95% | 20,60% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,758000 | 22/04/2026 | 5,38% | 20,60% | *** |
