| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,830000 | 23/04/2026 | 0,67% | 21,84% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 21,84% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,389908 | 23/04/2026 | 3,74% | 21,84% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 125,630000 | 22/04/2026 | 1,93% | 21,84% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 303,300000 | 23/04/2026 | 5,37% | 21,83% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,885360 | 23/04/2026 | 2,04% | 21,83% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,928386 | 23/04/2026 | 4,11% | 21,83% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,720000 | 23/04/2026 | 1,54% | 21,83% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,737814 | 23/04/2026 | -0,03% | 21,82% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,604043 | 23/04/2026 | 1,97% | 21,82% | ***** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,140000 | 23/04/2026 | 2,84% | 21,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 543,830000 | 23/04/2026 | -2,31% | 21,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,870180 | 23/04/2026 | -0,15% | 21,81% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 182,460000 | 23/04/2026 | 5,44% | 21,80% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,478707 | 23/04/2026 | 2,01% | 21,80% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 131,282450 | 22/04/2026 | 3,61% | 21,80% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | 2,88% | 21,80% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 21,80% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.407,987002 | 23/04/2026 | 1,99% | 21,80% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,490936 | 23/04/2026 | 1,69% | 21,80% | *** |
