| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 24/04/2026 | -0,45% | 22,63% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,230000 | 24/04/2026 | 0,33% | 22,63% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,150100 | 23/04/2026 | 8,14% | 22,63% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 545,850000 | 24/04/2026 | -1,95% | 22,63% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,543374 | 24/04/2026 | 1,69% | 22,63% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,550000 | 24/04/2026 | -0,02% | 22,63% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,900000 | 24/04/2026 | -0,02% | 22,63% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,741900 | 24/04/2026 | 8,29% | 22,63% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,596397 | 24/04/2026 | 3,66% | 22,63% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 142,659040 | 23/04/2026 | 3,77% | 22,62% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,681530 | 23/04/2026 | 1,44% | 22,62% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,543900 | 24/04/2026 | 0,70% | 22,62% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,730000 | 24/04/2026 | -1,93% | 22,62% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,680000 | 24/04/2026 | 0,26% | 22,62% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,982000 | 24/04/2026 | 5,29% | 22,62% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 173,083700 | 24/04/2026 | 4,58% | 22,62% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 90,730000 | 24/04/2026 | 5,24% | 22,61% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,940462 | 22/04/2026 | 0,87% | 22,61% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 22,61% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,355874 | 24/04/2026 | 2,56% | 22,61% | *** |
