| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,342211 | 24/04/2026 | 0,95% | 22,61% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.561,420000 | 23/04/2026 | 1,81% | 22,61% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 105,090000 | 24/04/2026 | 2,92% | 22,61% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 200,500000 | 24/04/2026 | 3,99% | 22,61% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 182,546925 | 23/04/2026 | 1,82% | 22,61% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 212,724100 | 24/04/2026 | 9,43% | 22,61% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,547230 | 24/04/2026 | 1,71% | 22,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,909588 | 24/04/2026 | 1,19% | 22,60% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,198087 | 24/04/2026 | 4,79% | 22,60% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,262978 | 24/04/2026 | 1,94% | 22,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,320000 | 24/04/2026 | -0,72% | 22,60% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,415435 | 24/04/2026 | 1,08% | 22,60% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,946000 | 24/04/2026 | 3,22% | 22,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,366784 | 24/04/2026 | 1,52% | 22,60% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,429645 | 24/04/2026 | -0,22% | 22,59% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,904704 | 24/04/2026 | 1,60% | 22,59% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,838115 | 24/04/2026 | 1,51% | 22,59% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 152,308000 | 24/04/2026 | -3,19% | 22,59% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 212,760331 | 24/04/2026 | 9,39% | 22,59% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,380000 | 24/04/2026 | 1,25% | 22,59% | ***** |
