| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,170017 | 24/04/2026 | 1,10% | 23,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 492,310000 | 24/04/2026 | 0,37% | 23,01% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,570000 | 24/04/2026 | 0,37% | 23,01% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 207,607582 | 24/04/2026 | 1,52% | 23,01% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 360,425331 | 24/04/2026 | 4,64% | 23,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,970000 | 24/04/2026 | 1,05% | 23,01% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 27/03/2026 | -2,34% | 23,00% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,360000 | 24/04/2026 | 0,54% | 23,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,907958 | 24/04/2026 | 0,00% | 23,00% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,833610 | 24/04/2026 | 3,11% | 23,00% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,159200 | 22/04/2026 | 4,34% | 23,00% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,587854 | 23/04/2026 | 2,19% | 22,99% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,231286 | 23/04/2026 | 1,42% | 22,99% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,309817 | 23/04/2026 | 2,49% | 22,99% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,249082 | 23/04/2026 | 1,23% | 22,99% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,985314 | 24/04/2026 | 1,82% | 22,99% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,654731 | 24/04/2026 | 14,41% | 22,98% | ** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 110,615790 | 21/04/2026 | 3,19% | 22,98% | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,560000 | 23/04/2026 | 0,38% | 22,98% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,510700 | 24/04/2026 | 1,75% | 22,98% | **** |
