| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 223,530000 | 20/05/2026 | 1,25% | 12,24% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,190000 | 20/05/2026 | -0,38% | 12,24% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,151300 | 19/05/2026 | -0,58% | 12,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,675776 | 20/05/2026 | -1,42% | 12,24% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,519653 | 20/05/2026 | -0,90% | 12,24% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,190600 | 19/05/2026 | 2,02% | 12,23% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,336838 | 20/05/2026 | 0,95% | 12,23% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,440000 | 20/05/2026 | -1,56% | 12,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,422414 | 20/05/2026 | 1,91% | 12,23% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,817117 | 19/05/2026 | 0,52% | 12,23% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,311200 | 20/05/2026 | -0,14% | 12,23% | ***** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,557400 | 20/05/2026 | 0,18% | 12,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,160000 | 20/05/2026 | 0,87% | 12,22% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,800000 | 19/05/2026 | 0,24% | 12,22% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,720000 | 19/05/2026 | 0,09% | 12,22% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,310000 | 20/05/2026 | -2,22% | 12,22% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 151,500000 | 19/05/2026 | -1,71% | 12,22% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,520000 | 20/05/2026 | 0,78% | 12,22% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,506000 | 20/05/2026 | 0,52% | 12,22% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,360000 | 20/05/2026 | -1,86% | 12,22% | ** |
