| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,586000 | 21/04/2026 | 2,47% | 20,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 34,040112 | 21/04/2026 | 3,35% | 20,20% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 206,830000 | 21/04/2026 | 10,15% | 20,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,163977 | 21/04/2026 | 8,20% | 20,19% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,740000 | 21/04/2026 | 0,80% | 20,19% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 149,690000 | 21/04/2026 | 6,31% | 20,19% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 20,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 324,850000 | 21/04/2026 | 0,39% | 20,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 107,916693 | 21/04/2026 | 2,44% | 20,19% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,229030 | 21/04/2026 | 1,72% | 20,18% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,890881 | 21/04/2026 | -1,10% | 20,18% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,750319 | 21/04/2026 | -0,33% | 20,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,840996 | 21/04/2026 | 1,13% | 20,18% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 692,736900 | 21/04/2026 | 6,13% | 20,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,098751 | 21/04/2026 | 1,28% | 20,17% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,884354 | 20/04/2026 | -0,47% | 20,17% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,360000 | 21/04/2026 | 1,31% | 20,17% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,210000 | 21/04/2026 | 0,57% | 20,17% | ***** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,180000 | 21/04/2026 | 3,65% | 20,16% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 607,130000 | 21/04/2026 | -10,01% | 20,16% | ** |
