| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 43,105900 | 22/05/2026 | -7,13% | 25,53% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,646100 | 22/05/2026 | 0,83% | 25,53% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.396,650000 | 22/05/2026 | 7,98% | 25,53% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,168804 | 20/05/2026 | 1,65% | 25,52% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530000 | 22/05/2026 | 0,71% | 25,52% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,210000 | 21/05/2026 | 0,66% | 25,52% | ***** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,662613 | 22/05/2026 | 0,07% | 25,52% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,010000 | 22/05/2026 | -0,72% | 25,52% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,410000 | 22/05/2026 | -0,14% | 25,52% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,285660 | 21/05/2026 | 4,04% | 25,52% | *** |
