| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,530000 | 14/04/2026 | 0,30% | 18,29% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,736551 | 15/04/2026 | 10,70% | 18,29% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 189,240000 | 15/04/2026 | 3,78% | 18,28% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,154559 | 15/04/2026 | 0,91% | 18,28% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,238031 | 15/04/2026 | 9,90% | 18,28% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,169000 | 15/04/2026 | -0,88% | 18,28% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 209,544000 | 14/04/2026 | 1,60% | 18,28% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 131,306707 | 14/04/2026 | -5,86% | 18,28% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,563794 | 14/04/2026 | 1,12% | 18,27% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,190000 | 15/04/2026 | 3,28% | 18,27% | *** |
