| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,720000 | 16/04/2026 | 0,64% | 23,22% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,256500 | 14/04/2026 | 1,67% | 23,22% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.417,300000 | 16/04/2026 | 1,41% | 23,22% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,239913 | 15/04/2026 | 2,89% | 23,22% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 178,355688 | 15/04/2026 | 3,44% | 23,22% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.040,640000 | 16/04/2026 | 1,06% | 23,21% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 164,850000 | 16/04/2026 | 1,70% | 23,21% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 427,359932 | 15/04/2026 | -1,45% | 23,21% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,120000 | 16/04/2026 | 0,92% | 23,21% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,649660 | 15/04/2026 | 3,54% | 23,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,578000 | 16/04/2026 | -0,27% | 23,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,300000 | 16/04/2026 | 0,64% | 23,20% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 23,20% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.307,037351 | 15/04/2026 | 10,56% | 23,20% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 82,160000 | 16/04/2026 | 3,62% | 23,20% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,180000 | 15/04/2026 | 0,31% | 23,20% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 140,920000 | 16/04/2026 | 8,90% | 23,19% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,200000 | 16/04/2026 | -1,64% | 23,19% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,940000 | 15/04/2026 | -0,14% | 23,19% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.023,240000 | 16/04/2026 | 1,77% | 23,19% | *** |
