| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,653650 | 15/04/2026 | 0,79% | 18,01% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,704584 | 15/04/2026 | 0,46% | 18,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,159593 | 15/04/2026 | 1,99% | 18,00% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,933786 | 15/04/2026 | 6,94% | 18,00% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 259,866500 | 16/04/2026 | -6,22% | 18,00% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,120400 | 16/04/2026 | -4,36% | 18,00% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,840000 | 16/04/2026 | 0,40% | 18,00% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,339025 | 15/04/2026 | -0,38% | 18,00% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,350000 | 16/04/2026 | -0,77% | 17,99% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 118,264100 | 16/04/2026 | 1,90% | 17,99% | *** |
