| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,859600 | 24/04/2026 | 1,73% | 51,22% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,444675 | 27/04/2026 | 1,73% | 17,83% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,303900 | 27/04/2026 | 1,73% | 21,56% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.457,140000 | 27/04/2026 | 1,73% | 24,08% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 490,900000 | 27/04/2026 | 1,73% | 26,93% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,753085 | 27/04/2026 | 1,73% | 26,13% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 179,565689 | 27/04/2026 | 1,73% | 31,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,885692 | 27/04/2026 | 1,73% | 17,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 122,210672 | 27/04/2026 | 1,73% | 11,65% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,978892 | 27/04/2026 | 1,73% | 8,10% | *** |
