| PICTET - FAMILY P EUR | RVI GLOBAL | 153,270000 | 24/04/2026 | -3,75% | 22,55% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,085860 | 23/04/2026 | 1,11% | 22,55% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.432,555156 | 23/04/2026 | 2,07% | 22,55% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 137,170000 | 24/04/2026 | 9,02% | 22,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,506595 | 24/04/2026 | 0,77% | 22,54% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,519000 | 23/04/2026 | 1,93% | 22,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,992606 | 24/04/2026 | -0,53% | 22,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,330999 | 23/04/2026 | 6,62% | 22,54% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,758680 | 23/04/2026 | 6,36% | 22,54% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 150,750000 | 24/04/2026 | -3,76% | 22,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,891735 | 24/04/2026 | 0,37% | 22,53% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,490000 | 24/04/2026 | 0,26% | 22,53% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,122268 | 24/04/2026 | 0,45% | 22,53% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,940000 | 24/04/2026 | 4,05% | 22,52% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,640000 | 24/04/2026 | -1,50% | 22,52% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,200000 | 24/04/2026 | 1,17% | 22,52% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,067281 | 24/04/2026 | 1,41% | 22,52% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,053962 | 24/04/2026 | 1,00% | 22,52% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,946950 | 23/04/2026 | 1,76% | 22,51% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,197279 | 23/04/2026 | 2,18% | 22,51% | *** |
