| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 657,930000 | 17/04/2026 | -2,66% | 18,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.279,270000 | 17/04/2026 | -2,66% | 18,32% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,300000 | 16/04/2026 | 2,93% | 18,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 31,321522 | 17/04/2026 | 9,56% | 18,32% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,252971 | 15/04/2026 | -0,45% | 18,32% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,307900 | 17/04/2026 | -0,05% | 18,31% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,621600 | 17/04/2026 | 3,01% | 18,31% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,060000 | 17/04/2026 | 2,44% | 18,31% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 119,140000 | 17/04/2026 | -0,47% | 18,31% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,590000 | 17/04/2026 | -0,46% | 18,31% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,409680 | 17/04/2026 | 10,07% | 18,31% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,995083 | 17/04/2026 | 4,67% | 18,31% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,948868 | 17/04/2026 | 3,05% | 18,31% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,674683 | 17/04/2026 | 0,16% | 18,31% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 18,31% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | -2,65% | 18,31% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,234000 | 17/04/2026 | -2,71% | 18,30% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,499200 | 16/04/2026 | 0,57% | 18,30% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,126200 | 17/04/2026 | 0,70% | 18,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,620000 | 17/04/2026 | 0,58% | 18,30% | **** |
