| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 48,848600 | 01/04/2026 | -13,48% | 17,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,412148 | 02/04/2026 | 1,02% | 17,14% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,090000 | 02/04/2026 | -3,55% | 17,14% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,588759 | 01/04/2026 | -1,38% | 17,13% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,952278 | 02/04/2026 | -13,19% | 17,13% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,050000 | 01/04/2026 | -0,93% | 17,13% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,632000 | 02/04/2026 | 0,72% | 17,13% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,950108 | 02/04/2026 | 1,24% | 17,13% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.331,830000 | 02/04/2026 | 5,46% | 17,12% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,730000 | 02/04/2026 | 0,13% | 17,12% | ***** |
