| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 19,081721 | 23/04/2026 | 10,71% | 22,47% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,963900 | 23/04/2026 | 4,65% | 22,47% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 230,913289 | 23/04/2026 | 1,85% | 22,47% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,247600 | 23/04/2026 | -0,38% | 22,47% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,838900 | 22/04/2026 | 0,26% | 22,46% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,670000 | 23/04/2026 | 0,95% | 22,46% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,420000 | 23/04/2026 | 1,51% | 22,45% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 122,330000 | 23/04/2026 | 3,77% | 22,45% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,657089 | 23/04/2026 | 10,97% | 22,45% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,570549 | 23/04/2026 | 8,05% | 22,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,465880 | 23/04/2026 | 0,58% | 22,45% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,618984 | 23/04/2026 | 3,36% | 22,45% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 109,481700 | 23/04/2026 | 3,53% | 22,45% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,006670 | 23/04/2026 | 1,32% | 22,44% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,436616 | 23/04/2026 | 3,93% | 22,44% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,474000 | 23/04/2026 | 0,59% | 22,44% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.301,170000 | 23/04/2026 | -1,11% | 22,44% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,954165 | 23/04/2026 | 0,47% | 22,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,946000 | 23/04/2026 | 3,22% | 22,44% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 153,215800 | 22/04/2026 | 7,90% | 22,44% | ** |
