| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,418572 | 27/04/2026 | 2,19% | 30,29% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 147,770000 | 27/04/2026 | 2,67% | 30,29% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 273,420000 | 27/04/2026 | 0,14% | 30,29% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,970000 | 24/04/2026 | 0,37% | 30,29% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,675977 | 24/04/2026 | 2,49% | 30,29% | *** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI EUROPA SMALL/MID CAP | 105,833600 | 27/04/2026 | -2,41% | 30,29% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 417,133373 | 27/04/2026 | 3,09% | 30,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,210000 | 27/04/2026 | 1,43% | 30,28% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 22,140000 | 24/04/2026 | 4,00% | 30,28% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,636000 | 24/04/2026 | 1,53% | 30,28% | ***** |
