| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,410000 | 02/04/2026 | 2,42% | 17,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,341518 | 02/04/2026 | 1,32% | 17,39% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.185.854,108460 | 02/04/2026 | 0,61% | 17,39% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 286,040000 | 02/04/2026 | 7,95% | 17,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,103688 | 02/04/2026 | -2,31% | 17,38% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 90,990000 | 01/04/2026 | 1,51% | 17,38% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,060000 | 01/04/2026 | 0,12% | 17,38% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,438872 | 02/04/2026 | 1,74% | 17,38% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,392625 | 02/04/2026 | 0,67% | 17,38% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,401367 | 02/04/2026 | -3,58% | 17,38% | * |
