| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,184454 | 23/04/2026 | 5,72% | 21,44% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,530000 | 23/04/2026 | 0,77% | 21,44% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,214982 | 23/04/2026 | 4,24% | 21,44% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,383579 | 23/04/2026 | 7,89% | 21,44% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,850000 | 23/04/2026 | -5,51% | 21,43% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,490000 | 23/04/2026 | -2,16% | 21,43% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,354626 | 23/04/2026 | 2,27% | 21,43% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,580000 | 23/04/2026 | 0,65% | 21,43% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,461600 | 22/04/2026 | 3,19% | 21,43% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 786,917242 | 22/04/2026 | 2,20% | 21,43% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,430000 | 23/04/2026 | 0,83% | 21,43% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 77,076963 | 23/04/2026 | 12,68% | 21,43% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,701984 | 23/04/2026 | 3,85% | 21,43% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,454507 | 23/04/2026 | 7,72% | 21,43% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 206,040451 | 23/04/2026 | 0,19% | 21,42% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,964939 | 23/04/2026 | 1,29% | 21,42% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,770000 | 23/04/2026 | 3,77% | 21,42% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | -2,82% | 21,42% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.496,837978 | 22/04/2026 | 0,48% | 21,42% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,826563 | 23/04/2026 | -0,04% | 21,42% | ***** |
