| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,996403 | 15/04/2026 | 7,68% | 30,69% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,245011 | 15/04/2026 | 4,22% | 30,69% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,282600 | 16/04/2026 | 6,16% | 30,69% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,947020 | 14/04/2026 | 1,24% | 30,69% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,645161 | 15/04/2026 | 2,26% | 30,69% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,272500 | 16/04/2026 | 0,00% | 30,69% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,170000 | 16/04/2026 | 2,47% | 30,68% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,020000 | 16/04/2026 | 4,65% | 30,68% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,520000 | 16/04/2026 | 11,18% | 30,68% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 165,620000 | 16/04/2026 | 10,01% | 30,67% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 167,670000 | 16/04/2026 | 2,10% | 30,67% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,227504 | 15/04/2026 | 3,40% | 30,67% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,710000 | 16/04/2026 | 1,68% | 30,66% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,125813 | 15/04/2026 | 1,86% | 30,66% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 365,650000 | 16/04/2026 | 3,48% | 30,66% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,419848 | 15/04/2026 | 1,92% | 30,66% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,833616 | 15/04/2026 | -2,67% | 30,65% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,451071 | 15/04/2026 | 2,80% | 30,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 155,630000 | 16/04/2026 | 2,10% | 30,65% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,963124 | 15/04/2026 | 3,52% | 30,65% | **** |
