| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,351300 | 24/04/2026 | 1,13% | 22,59% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,627820 | 24/04/2026 | -0,72% | 22,59% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,870000 | 24/04/2026 | -0,18% | 22,59% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,392418 | 24/04/2026 | 1,67% | 22,58% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,210000 | 23/04/2026 | 1,81% | 22,58% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,762637 | 24/04/2026 | 11,34% | 22,58% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,680328 | 24/04/2026 | 0,46% | 22,58% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,191598 | 24/04/2026 | 1,64% | 22,58% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 179,998290 | 23/04/2026 | 2,07% | 22,58% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,610000 | 23/04/2026 | -0,11% | 22,57% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 426,220970 | 24/04/2026 | -1,71% | 22,57% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 147.503,408158 | 23/04/2026 | 2,23% | 22,56% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 209,610000 | 23/04/2026 | 1,76% | 22,56% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,440000 | 24/04/2026 | 0,01% | 22,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,130000 | 24/04/2026 | 0,01% | 22,56% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,300000 | 23/04/2026 | 0,22% | 22,56% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,064549 | 24/04/2026 | 1,18% | 22,56% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,250000 | 23/04/2026 | 1,02% | 22,56% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,542691 | 24/04/2026 | 7,81% | 22,55% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 212,705800 | 24/04/2026 | 9,43% | 22,55% | *** |
