| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,771000 | 31/03/2026 | -0,80% | 20,28% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,678348 | 31/03/2026 | 12,52% | 20,28% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,130000 | 31/03/2026 | -2,25% | 20,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 229,460000 | 30/03/2026 | -2,32% | 20,27% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,164400 | 31/03/2026 | -4,07% | 20,27% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,680000 | 31/03/2026 | -0,03% | 20,27% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,857775 | 27/03/2026 | -3,23% | 20,27% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 106,930000 | 30/03/2026 | -6,75% | 20,27% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 147,420000 | 31/03/2026 | 4,70% | 20,26% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,600430 | 30/03/2026 | -1,41% | 20,26% | **** |
