| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,180000 | 15/04/2026 | -0,16% | 22,08% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,156197 | 15/04/2026 | 3,50% | 22,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 128,611714 | 15/04/2026 | 7,79% | 22,08% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,266553 | 15/04/2026 | 0,94% | 22,07% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,360000 | 16/04/2026 | 2,17% | 22,07% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,770000 | 16/04/2026 | 4,87% | 22,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,948000 | 16/04/2026 | 3,29% | 22,07% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 33,672872 | 10/04/2026 | -12,34% | 22,07% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 641,767896 | 15/04/2026 | 0,85% | 22,07% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,039049 | 15/04/2026 | 0,23% | 22,06% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.593,380000 | 15/04/2026 | 1,63% | 22,06% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,470000 | 15/04/2026 | -0,25% | 22,06% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,344652 | 15/04/2026 | 2,91% | 22,06% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,917148 | 15/04/2026 | 11,85% | 22,06% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,986418 | 15/04/2026 | -4,39% | 22,06% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,399736 | 15/04/2026 | 3,97% | 22,06% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,132428 | 15/04/2026 | 3,23% | 22,06% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.721,740000 | 16/04/2026 | 0,71% | 22,05% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,716469 | 15/04/2026 | 1,11% | 22,05% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,710000 | 16/04/2026 | 9,02% | 22,05% | *** |
