| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,702700 | 27/04/2026 | 0,69% | 16,23% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,058200 | 23/04/2026 | 1,07% | 16,22% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.045,432036 | 24/04/2026 | 0,93% | 16,22% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,872755 | 27/04/2026 | -1,28% | 16,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,390000 | 27/04/2026 | 0,86% | 16,22% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 248,480722 | 27/04/2026 | 8,12% | 16,22% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 89,765900 | 27/04/2026 | 4,36% | 16,22% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 118,212911 | 23/04/2026 | 3,54% | 16,22% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,610000 | 27/04/2026 | 0,00% | 16,22% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 242,067964 | 24/04/2026 | 0,25% | 16,22% | * |
