| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,092100 | 22/05/2026 | -0,14% | 24,32% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.673,330000 | 21/05/2026 | 6,88% | 24,32% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,342990 | 21/05/2026 | -4,15% | 24,32% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.897,570000 | 22/05/2026 | 8,99% | 24,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 196,308754 | 22/05/2026 | -7,82% | 24,31% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,320000 | 22/05/2026 | 5,49% | 24,31% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 167,057668 | 22/05/2026 | 9,18% | 24,31% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 353,962915 | 22/05/2026 | 8,46% | 24,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 161,638637 | 22/05/2026 | 4,66% | 24,31% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,115740 | 22/05/2026 | 2,54% | 24,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,510189 | 22/05/2026 | 4,15% | 24,30% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.471,370000 | 21/05/2026 | -0,05% | 24,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,610000 | 21/05/2026 | 2,80% | 24,30% | ***** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,119879 | 22/05/2026 | -0,53% | 24,30% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,512821 | 20/05/2026 | 1,51% | 24,30% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 161,897370 | 22/05/2026 | 2,70% | 24,30% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,366670 | 21/05/2026 | 2,35% | 24,29% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,563535 | 21/05/2026 | 0,57% | 24,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,270806 | 22/05/2026 | 1,78% | 24,29% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,224666 | 22/05/2026 | -8,82% | 24,29% | ***** |
