| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,097625 | 27/04/2026 | 2,24% | 24,05% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,334582 | 27/04/2026 | 10,19% | 24,05% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,984680 | 27/04/2026 | 1,08% | 24,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,030000 | 27/04/2026 | 0,81% | 24,04% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,160000 | 27/04/2026 | 3,02% | 24,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,060000 | 27/04/2026 | -1,26% | 24,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,618010 | 27/04/2026 | 3,28% | 24,04% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,566516 | 27/04/2026 | 1,93% | 24,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,520000 | 27/04/2026 | 0,81% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,170000 | 27/04/2026 | 0,48% | 24,03% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,270710 | 27/04/2026 | 0,72% | 24,03% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,434931 | 27/04/2026 | 1,00% | 24,03% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,814100 | 27/04/2026 | -1,04% | 24,03% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,870000 | 17/04/2026 | 0,59% | 24,03% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,665828 | 27/04/2026 | 7,77% | 24,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 369,214401 | 27/04/2026 | 5,30% | 24,02% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,621600 | 24/04/2026 | 2,63% | 24,02% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,970000 | 27/04/2026 | 8,65% | 24,02% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | -2,74% | 24,02% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,300000 | 27/04/2026 | 1,46% | 24,02% | *** |
