| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,27% | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,044750 | 19/05/2026 | -1,87% | 17,27% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,990000 | 19/05/2026 | -1,06% | 17,27% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,150929 | 19/05/2026 | 0,49% | 17,26% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,292500 | 19/05/2026 | -0,24% | 17,26% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,450000 | 18/05/2026 | 0,03% | 17,26% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,981545 | 19/05/2026 | 1,56% | 17,25% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,632817 | 18/05/2026 | -0,17% | 17,24% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,634247 | 19/05/2026 | -1,46% | 17,24% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,350000 | 19/05/2026 | -0,37% | 17,24% | ** |
