| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,927087 | 21/04/2026 | 1,38% | 20,35% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,510000 | 21/04/2026 | 0,07% | 20,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,296555 | 21/04/2026 | 1,48% | 20,35% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,280000 | 21/04/2026 | -9,23% | 20,35% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,132064 | 21/04/2026 | 1,40% | 20,34% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 103,564111 | 20/04/2026 | 4,38% | 20,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,433161 | 21/04/2026 | 1,64% | 20,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,409450 | 21/04/2026 | 2,71% | 20,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,170519 | 21/04/2026 | 1,63% | 20,34% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,915000 | 21/04/2026 | 5,59% | 20,34% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,660000 | 20/04/2026 | 4,18% | 20,34% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,340000 | 21/04/2026 | -0,02% | 20,33% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 10,061880 | 17/04/2026 | 7,67% | 20,33% | * |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 119,048000 | 20/04/2026 | 2,50% | 20,33% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,496517 | 17/04/2026 | -0,05% | 20,33% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,010963 | 21/04/2026 | 7,28% | 20,33% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 223,064723 | 07/04/2026 | 1,00% | 20,33% | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,813064 | 21/04/2026 | 1,09% | 20,33% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 138,786437 | 21/04/2026 | 7,00% | 20,33% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 175,090000 | 21/04/2026 | 5,33% | 20,32% | ** |
