| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,480000 | 20/04/2026 | -0,78% | 19,55% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,040334 | 20/04/2026 | 1,20% | 19,54% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,110000 | 20/04/2026 | -1,05% | 19,54% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,880000 | 20/04/2026 | 2,37% | 19,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,518707 | 20/04/2026 | 3,43% | 19,54% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,362000 | 20/04/2026 | 6,25% | 19,54% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 150,160000 | 20/04/2026 | 2,86% | 19,54% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,554081 | 20/04/2026 | 5,79% | 19,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 149,244644 | 20/04/2026 | 1,58% | 19,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,600000 | 20/04/2026 | 2,21% | 19,54% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 19,54% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,816327 | 20/04/2026 | 0,29% | 19,54% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,166900 | 20/04/2026 | 0,43% | 19,54% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,901361 | 20/04/2026 | 0,70% | 19,54% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,052721 | 20/04/2026 | 1,23% | 19,54% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 119,760000 | 17/04/2026 | 1,98% | 19,54% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,059524 | 20/04/2026 | 3,14% | 19,53% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 103,670407 | 17/04/2026 | 4,48% | 19,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,329932 | 20/04/2026 | 0,61% | 19,53% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,446745 | 20/04/2026 | 0,17% | 19,53% | ***** |
