| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,308415 | 19/05/2026 | -0,76% | 11,35% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 160,240552 | 20/05/2026 | 0,81% | 11,35% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,606557 | 19/05/2026 | 1,18% | 11,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 85,060241 | 19/05/2026 | 13,34% | 11,35% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,364655 | 20/05/2026 | 2,77% | 11,34% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,850000 | 20/05/2026 | 0,69% | 11,34% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,980000 | 21/04/2026 | 0,40% | 11,34% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,809100 | 20/05/2026 | -0,51% | 11,34% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.054,820000 | 20/05/2026 | -0,70% | 11,33% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,016940 | 19/05/2026 | 0,89% | 11,33% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 378,010000 | 20/05/2026 | 27,07% | 11,33% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,719530 | 20/05/2026 | 0,68% | 11,33% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,919253 | 18/05/2026 | 1,06% | 11,33% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.258,200000 | 19/05/2026 | 0,87% | 11,33% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,190000 | 20/05/2026 | -1,08% | 11,33% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,200000 | 20/05/2026 | -0,58% | 11,33% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,210000 | 20/05/2026 | 3,24% | 11,33% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,621700 | 20/05/2026 | -1,07% | 11,33% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,277586 | 20/05/2026 | 11,13% | 11,33% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,663793 | 20/05/2026 | 6,09% | 11,32% | **** |
