| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,830000 | 22/04/2026 | -0,04% | 18,11% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,760000 | 22/04/2026 | -10,10% | 18,11% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,975977 | 22/04/2026 | 0,70% | 18,11% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,059946 | 22/04/2026 | 1,20% | 18,11% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,624883 | 21/04/2026 | 0,69% | 18,11% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,320319 | 21/04/2026 | 1,14% | 18,10% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,551947 | 22/04/2026 | 2,22% | 18,10% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,300000 | 21/04/2026 | -0,07% | 18,10% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.198,790000 | 22/04/2026 | 0,74% | 18,10% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,780022 | 22/04/2026 | -2,77% | 18,10% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,581300 | 22/04/2026 | 0,16% | 18,10% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,470000 | 21/04/2026 | 0,80% | 18,10% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,090000 | 22/04/2026 | -1,55% | 18,09% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,400000 | 07/04/2026 | 0,16% | 18,09% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,290000 | 21/04/2026 | 0,57% | 18,09% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,606239 | 22/04/2026 | 0,81% | 18,09% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,832694 | 22/04/2026 | -7,97% | 18,09% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 18,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,735703 | 22/04/2026 | 1,10% | 18,08% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,799100 | 22/04/2026 | 0,33% | 18,08% | **** |
