| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 372,582370 | 17/04/2026 | 2,06% | 34,96% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,785454 | 17/04/2026 | 17,73% | 34,96% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,265166 | 17/04/2026 | 5,81% | 34,95% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,108300 | 17/04/2026 | 6,19% | 34,95% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 212,920000 | 15/04/2026 | 3,87% | 34,94% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,120000 | 17/04/2026 | 11,10% | 34,94% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,326439 | 17/04/2026 | 0,88% | 34,94% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 214,528267 | 17/04/2026 | 4,35% | 34,94% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 34,94% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 87,963041 | 17/04/2026 | 23,48% | 34,93% | ** |
