| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,513332 | 08/04/2026 | 0,20% | 20,65% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,680000 | 08/04/2026 | -0,94% | 20,65% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,104562 | 08/04/2026 | -5,36% | 20,65% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,230900 | 08/04/2026 | -0,16% | 20,65% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,480865 | 08/04/2026 | 1,65% | 20,65% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 84,640000 | 08/04/2026 | 0,77% | 20,64% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,397600 | 07/04/2026 | -2,58% | 20,64% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 124,100000 | 07/04/2026 | 0,89% | 20,64% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 59,888519 | 08/04/2026 | 1,14% | 20,64% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 108,132582 | 08/04/2026 | 2,18% | 20,64% | * |
