| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 183,421252 | 21/05/2026 | -6,28% | 24,22% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,080530 | 20/05/2026 | 3,82% | 24,21% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,200000 | 22/05/2026 | 0,93% | 24,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,410000 | 22/05/2026 | 0,46% | 24,21% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,555228 | 21/05/2026 | 2,42% | 24,20% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,990000 | 22/05/2026 | 3,04% | 24,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,609746 | 22/05/2026 | 3,91% | 24,20% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,733407 | 20/05/2026 | 1,46% | 24,20% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,100000 | 22/05/2026 | 0,45% | 24,20% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 481,534617 | 21/05/2026 | -6,28% | 24,20% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,520000 | 22/05/2026 | 0,45% | 24,19% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,483404 | 21/05/2026 | 0,91% | 24,19% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,797758 | 22/05/2026 | 1,31% | 24,18% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,000000 | 21/05/2026 | 6,38% | 24,18% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,505821 | 22/05/2026 | 2,78% | 24,18% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,020000 | 20/05/2026 | 18,21% | 24,18% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 214,782234 | 22/05/2026 | 8,41% | 24,18% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,117292 | 22/05/2026 | 3,17% | 24,18% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,380000 | 21/05/2026 | 1,75% | 24,18% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,643381 | 22/05/2026 | 0,38% | 24,17% | **** |
