| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,120000 | 02/04/2026 | 3,44% | 21,76% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 142,050000 | 01/04/2026 | 2,87% | 21,76% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,091106 | 02/04/2026 | -0,32% | 21,76% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,281996 | 02/04/2026 | 0,97% | 21,76% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,950000 | 02/04/2026 | -2,21% | 21,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,402382 | 02/04/2026 | -3,63% | 21,75% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,920000 | 01/04/2026 | -6,66% | 21,75% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,291509 | 02/04/2026 | -4,29% | 21,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,635575 | 02/04/2026 | 2,07% | 21,75% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,550000 | 31/03/2026 | 0,34% | 21,75% | ** |
