| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,615665 | 17/04/2026 | 0,27% | 18,38% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 208,935400 | 17/04/2026 | -6,44% | 18,38% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,245369 | 17/04/2026 | 0,26% | 18,38% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,655500 | 17/04/2026 | 5,79% | 18,38% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,303700 | 17/04/2026 | 0,43% | 18,37% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 203,040000 | 16/04/2026 | 3,97% | 18,37% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,871696 | 17/04/2026 | 0,92% | 18,37% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,760761 | 17/04/2026 | 0,77% | 18,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,455400 | 17/04/2026 | 6,16% | 18,37% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,550000 | 17/04/2026 | 1,07% | 18,37% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,316182 | 17/04/2026 | 0,93% | 18,37% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,617764 | 15/04/2026 | 1,56% | 18,36% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.592,840000 | 13/04/2026 | -1,14% | 18,36% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 17/04/2026 | 0,30% | 18,36% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,732100 | 15/04/2026 | 1,48% | 18,36% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,130000 | 17/04/2026 | -1,22% | 18,36% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,311841 | 16/04/2026 | 1,76% | 18,36% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,320000 | 17/04/2026 | 1,88% | 18,36% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,114196 | 17/04/2026 | -0,32% | 18,36% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,796353 | 17/04/2026 | 0,20% | 18,35% | *** |
