| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,340000 | 20/04/2026 | 2,73% | 19,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 20/04/2026 | 0,70% | 19,58% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,312439 | 20/04/2026 | 2,66% | 19,58% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.066,809820 | 20/04/2026 | 0,80% | 19,58% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,190476 | 20/04/2026 | 1,73% | 19,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,692177 | 20/04/2026 | 3,37% | 19,57% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 52,120000 | 20/04/2026 | 10,47% | 19,57% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,828300 | 17/04/2026 | 2,34% | 19,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,220000 | 20/04/2026 | -0,18% | 19,57% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 142,417564 | 17/04/2026 | 5,11% | 19,57% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,048384 | 20/04/2026 | 4,15% | 19,57% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 19,56% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 206,700000 | 20/04/2026 | -0,43% | 19,56% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,060000 | 20/04/2026 | 0,25% | 19,56% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,942600 | 16/04/2026 | 1,92% | 19,56% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,423114 | 20/04/2026 | 2,74% | 19,56% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,410000 | 20/04/2026 | 13,85% | 19,56% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,955782 | 20/04/2026 | 4,42% | 19,56% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 239,320238 | 20/04/2026 | -8,48% | 19,56% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,040816 | 20/04/2026 | 1,18% | 19,55% | *** |
