| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,620000 | 20/04/2026 | 0,91% | 18,23% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,813300 | 21/04/2026 | 0,45% | 18,22% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 198,376817 | 21/04/2026 | -7,83% | 18,22% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,707700 | 21/04/2026 | 11,40% | 18,22% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,312255 | 21/04/2026 | 1,55% | 18,22% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,100958 | 17/04/2026 | 2,94% | 18,22% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,518099 | 21/04/2026 | 4,84% | 18,22% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,810882 | 21/04/2026 | 1,73% | 18,22% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,600000 | 21/04/2026 | 2,05% | 18,21% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,110000 | 20/04/2026 | 2,87% | 18,21% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,540000 | 20/04/2026 | 0,02% | 18,21% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,243647 | 21/04/2026 | 0,39% | 18,21% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,800000 | 20/04/2026 | 0,54% | 18,21% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,686877 | 21/04/2026 | -0,07% | 18,21% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,256600 | 21/04/2026 | 9,50% | 18,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,669700 | 21/04/2026 | 0,26% | 18,21% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 456,335515 | 21/04/2026 | 1,24% | 18,21% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,330000 | 21/04/2026 | 1,57% | 18,20% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,036543 | 21/04/2026 | 0,50% | 18,20% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,300076 | 21/04/2026 | 1,63% | 18,20% | *** |
