| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 506,585055 | 23/04/2026 | -4,99% | 22,21% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,698991 | 23/04/2026 | 5,52% | 22,20% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,873809 | 23/04/2026 | 10,61% | 22,20% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,050000 | 23/04/2026 | 3,31% | 22,20% | *** |
| MIROVA THEMATIC WATER R/A (USD) | ECOLOGÍA | 183,606978 | 23/04/2026 | 6,75% | 22,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 23/04/2026 | 1,78% | 22,20% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,956000 | 10/04/2026 | 1,12% | 22,20% | **** |
| NORDEN SRI | RVI EUROPA | 291,870000 | 22/04/2026 | 2,73% | 22,20% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,337609 | 23/04/2026 | 2,05% | 22,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 38,330000 | 23/04/2026 | 0,92% | 22,19% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 678,868033 | 23/04/2026 | 1,88% | 22,19% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 131,074491 | 22/04/2026 | 2,08% | 22,19% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,612365 | 23/04/2026 | 6,50% | 22,19% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,710000 | 23/04/2026 | 2,84% | 22,19% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,320000 | 23/04/2026 | 2,71% | 22,19% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,848900 | 23/04/2026 | -0,07% | 22,19% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 156,696088 | 23/04/2026 | 1,17% | 22,18% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 153,630000 | 22/04/2026 | 0,33% | 22,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.788,843433 | 22/04/2026 | 9,84% | 22,18% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,294900 | 23/04/2026 | 5,06% | 22,18% | ** |
