| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,985900 | 15/04/2026 | 0,91% | 18,35% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,200000 | 17/04/2026 | 2,48% | 18,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,320000 | 17/04/2026 | -1,24% | 18,35% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 259,927100 | 13/04/2026 | -7,63% | 18,35% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 151,996270 | 17/04/2026 | 2,18% | 18,35% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,840000 | 17/04/2026 | 2,08% | 18,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,520000 | 17/04/2026 | 2,51% | 18,34% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,719166 | 17/04/2026 | 0,55% | 18,34% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,238790 | 17/04/2026 | -1,92% | 18,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,173349 | 17/04/2026 | 0,56% | 18,34% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,645000 | 17/04/2026 | 0,16% | 18,34% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 170,797660 | 17/04/2026 | -12,99% | 18,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 156,777147 | 17/04/2026 | -13,00% | 18,33% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,033059 | 17/04/2026 | 4,62% | 18,33% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,117148 | 17/04/2026 | 2,01% | 18,33% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,330000 | 17/04/2026 | 0,68% | 18,33% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,117487 | 17/04/2026 | 4,45% | 18,32% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 274,030000 | 17/04/2026 | 6,19% | 18,32% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 77,146732 | 17/04/2026 | 18,27% | 18,32% | ** |
