| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,790000 | 17/04/2026 | 7,18% | 18,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,670000 | 17/04/2026 | 0,60% | 18,85% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,429915 | 16/04/2026 | -0,48% | 18,85% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,671200 | 17/04/2026 | 1,85% | 18,85% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 322,497245 | 17/04/2026 | 8,63% | 18,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,080105 | 17/04/2026 | 1,70% | 18,85% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,918962 | 17/04/2026 | 9,36% | 18,85% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,045435 | 17/04/2026 | 0,02% | 18,84% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,090000 | 16/04/2026 | 1,13% | 18,84% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 183,402560 | 17/04/2026 | -1,92% | 18,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,682085 | 17/04/2026 | -1,83% | 18,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,242474 | 17/04/2026 | 0,61% | 18,83% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 117,400000 | 17/04/2026 | 3,85% | 18,83% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 11,000000 | 17/04/2026 | 2,42% | 18,83% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,218022 | 17/04/2026 | -8,91% | 18,83% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,531415 | 17/04/2026 | 0,22% | 18,83% | ***** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,738697 | 16/04/2026 | 1,27% | 18,83% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 167,173175 | 15/04/2026 | 4,30% | 18,83% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,183606 | 17/04/2026 | 7,84% | 18,83% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,310000 | 17/04/2026 | 2,70% | 18,83% | ** |
