| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,733189 | 02/04/2026 | -4,88% | 19,27% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,114967 | 02/04/2026 | -1,88% | 19,27% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 468,981300 | 02/04/2026 | 30,22% | 19,26% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,070000 | 01/04/2026 | -1,41% | 19,26% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 367,880000 | 02/04/2026 | 5,38% | 19,26% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 103,600000 | 01/04/2026 | -0,96% | 19,26% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,527800 | 30/03/2026 | -1,45% | 19,26% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 126,941432 | 02/04/2026 | 2,00% | 19,26% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 53,079000 | 01/04/2026 | -13,35% | 19,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,399600 | 02/04/2026 | -1,60% | 19,26% | *** |
