| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,530000 | 22/04/2026 | 1,39% | 21,75% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,870000 | 23/04/2026 | 1,44% | 21,74% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,940000 | 23/04/2026 | 1,12% | 21,74% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 163,850000 | 23/04/2026 | -0,58% | 21,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,705699 | 23/04/2026 | 0,76% | 21,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | -0,62% | 21,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,410000 | 23/04/2026 | 0,22% | 21,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 120,313388 | 23/04/2026 | 7,80% | 21,73% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.874,703827 | 22/04/2026 | 0,62% | 21,73% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 204,214500 | 23/04/2026 | -2,60% | 21,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,834274 | 23/04/2026 | -0,28% | 21,73% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 23,001756 | 23/04/2026 | 17,23% | 21,73% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,895502 | 23/04/2026 | 13,53% | 21,73% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,030651 | 21/04/2026 | 2,05% | 21,72% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.193,949370 | 23/04/2026 | 2,37% | 21,72% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,198221 | 23/04/2026 | 1,12% | 21,72% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | -0,84% | 21,72% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,137870 | 22/04/2026 | 0,99% | 21,72% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,487741 | 23/04/2026 | 4,78% | 21,71% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,804005 | 23/04/2026 | 3,10% | 21,71% | ** |
