| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,503812 | 27/04/2026 | 2,75% | 30,59% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,972083 | 27/04/2026 | 1,80% | 30,59% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 150,111000 | 27/04/2026 | 5,93% | 30,59% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,175000 | 23/04/2026 | 0,82% | 30,58% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 224,308452 | 27/04/2026 | 3,21% | 30,58% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,076620 | 27/04/2026 | 0,53% | 30,58% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,770748 | 24/04/2026 | -7,65% | 30,57% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,372800 | 27/04/2026 | 5,66% | 30,57% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 343,720000 | 27/04/2026 | 2,02% | 30,56% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,370000 | 27/04/2026 | 0,13% | 30,56% | ** |
