| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 173,341837 | 20/04/2026 | -7,60% | 18,44% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,580000 | 20/04/2026 | 4,67% | 18,44% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,492180 | 16/04/2026 | 2,17% | 18,44% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,240000 | 20/04/2026 | 5,65% | 18,44% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 128,264956 | 17/04/2026 | 2,82% | 18,43% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,293820 | 20/04/2026 | 0,50% | 18,43% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.391,218106 | 17/04/2026 | 7,88% | 18,42% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,980000 | 20/04/2026 | 0,38% | 18,42% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,355368 | 17/04/2026 | 1,45% | 18,42% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 279,685374 | 20/04/2026 | 5,60% | 18,42% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,581633 | 20/04/2026 | -1,19% | 18,42% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,769602 | 20/04/2026 | 1,09% | 18,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,475850 | 20/04/2026 | 0,94% | 18,42% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,181000 | 17/04/2026 | 3,06% | 18,42% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 79,790000 | 20/04/2026 | -9,85% | 18,42% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 241,203859 | 07/04/2026 | 0,65% | 18,42% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 259,190967 | 07/04/2026 | 0,65% | 18,42% | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,249189 | 17/04/2026 | 1,29% | 18,42% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,690000 | 17/04/2026 | 3,02% | 18,42% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,120000 | 20/04/2026 | 0,00% | 18,42% | **** |
