| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 155,880000 | 20/04/2026 | 4,79% | 19,49% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,862700 | 16/04/2026 | 5,07% | 19,49% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,887900 | 20/04/2026 | 0,36% | 19,49% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,200000 | 20/04/2026 | -3,66% | 19,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,440000 | 20/04/2026 | 0,99% | 19,49% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 154,216999 | 20/04/2026 | 12,66% | 19,49% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,195900 | 17/04/2026 | 2,74% | 19,49% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,968400 | 20/04/2026 | 10,41% | 19,49% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,694800 | 20/04/2026 | 1,48% | 19,48% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,613265 | 20/04/2026 | 1,43% | 19,48% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 19,48% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,902824 | 17/04/2026 | 1,35% | 19,48% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 142,495889 | 17/04/2026 | 3,46% | 19,48% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,826531 | 20/04/2026 | 2,26% | 19,48% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,000000 | 20/04/2026 | 1,01% | 19,47% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 203,250000 | 20/04/2026 | 3,07% | 19,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,260000 | 20/04/2026 | 0,98% | 19,47% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,234694 | 20/04/2026 | 4,93% | 19,47% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,330000 | 20/04/2026 | 2,01% | 19,47% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,353000 | 20/04/2026 | 1,79% | 19,47% | ** |
