| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.017,011715 | 23/04/2026 | 4,78% | 22,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 157,590000 | 22/04/2026 | 5,37% | 22,30% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,010000 | 22/04/2026 | 1,86% | 22,30% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 129,320000 | 23/04/2026 | 2,59% | 22,30% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 238,560000 | 23/04/2026 | 4,51% | 22,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,701385 | 23/04/2026 | 1,61% | 22,29% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 221,857363 | 23/04/2026 | 1,48% | 22,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,602018 | 23/04/2026 | 1,83% | 22,29% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,006200 | 23/04/2026 | 2,53% | 22,29% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 212,345647 | 23/04/2026 | 9,18% | 22,29% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,900000 | 23/04/2026 | 0,70% | 22,28% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 41,110000 | 21/04/2026 | 3,08% | 22,28% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,939440 | 22/04/2026 | 1,70% | 22,28% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.158,130000 | 23/04/2026 | 1,55% | 22,28% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,930000 | 23/04/2026 | 1,48% | 22,28% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,205062 | 23/04/2026 | 0,27% | 22,28% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,135454 | 23/04/2026 | 3,48% | 22,28% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,286301 | 23/04/2026 | -10,45% | 22,28% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,422439 | 23/04/2026 | 1,47% | 22,28% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.516,469300 | 16/04/2026 | 1,93% | 22,28% | ** |
