| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 486.896,800000 | 20/04/2026 | 4,89% | 19,44% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,960000 | 20/04/2026 | 0,18% | 19,44% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,510000 | 17/04/2026 | 0,19% | 19,44% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,176570 | 17/04/2026 | 0,96% | 19,43% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,144558 | 20/04/2026 | 1,89% | 19,43% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,650000 | 20/04/2026 | 16,55% | 19,43% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,580000 | 20/04/2026 | -3,64% | 19,43% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,940000 | 01/04/2026 | -1,38% | 19,43% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 20,078172 | 20/04/2026 | 1,87% | 19,42% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,875255 | 20/04/2026 | 2,04% | 19,42% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,220173 | 20/04/2026 | -3,67% | 19,42% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,073129 | 20/04/2026 | 0,77% | 19,42% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,416667 | 20/04/2026 | 4,77% | 19,42% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,077460 | 19/04/2026 | 2,69% | 19,42% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,960000 | 20/04/2026 | 2,05% | 19,42% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,406463 | 20/04/2026 | 13,98% | 19,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 323,061224 | 20/04/2026 | 8,82% | 19,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,120700 | 20/04/2026 | 0,39% | 19,42% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,767739 | 17/04/2026 | -0,08% | 19,42% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 147,236395 | 20/04/2026 | 4,90% | 19,42% | *** |
