| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,780000 | 24/04/2026 | -0,07% | 22,80% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 789,290000 | 25/03/2026 | 0,01% | 22,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,910000 | 24/04/2026 | 1,65% | 22,80% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,220000 | 24/04/2026 | 0,72% | 22,80% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,380000 | 24/04/2026 | -1,84% | 22,80% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,930000 | 24/04/2026 | 0,47% | 22,80% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,270000 | 23/04/2026 | 0,25% | 22,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,520000 | 24/04/2026 | 7,47% | 22,80% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 185,422329 | 24/04/2026 | 0,51% | 22,80% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,072601 | 23/04/2026 | 8,00% | 22,79% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,370707 | 24/04/2026 | 2,52% | 22,79% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 713,938458 | 24/04/2026 | 1,65% | 22,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.017,011715 | 23/04/2026 | 4,78% | 22,79% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 101,070000 | 24/04/2026 | 2,92% | 22,78% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,818026 | 23/04/2026 | 2,33% | 22,78% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 236,193648 | 24/04/2026 | 7,13% | 22,78% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 131,267231 | 23/04/2026 | 2,23% | 22,78% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 196,190000 | 24/04/2026 | 5,05% | 22,78% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,780000 | 24/04/2026 | 1,53% | 22,78% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,120000 | 24/04/2026 | 1,82% | 22,78% | **** |
