| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,821946 | 23/04/2026 | 1,18% | 21,41% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,001108 | 22/04/2026 | 2,35% | 21,41% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,440000 | 23/04/2026 | 1,85% | 21,40% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,107500 | 21/04/2026 | 3,10% | 21,40% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,273816 | 23/04/2026 | 2,04% | 21,40% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,820000 | 22/04/2026 | 0,29% | 21,40% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,832835 | 22/04/2026 | 1,75% | 21,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,731486 | 23/04/2026 | 2,92% | 21,40% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,422000 | 23/04/2026 | 7,18% | 21,40% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,294800 | 23/04/2026 | 8,04% | 21,40% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,832136 | 23/04/2026 | 5,48% | 21,40% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,749102 | 23/04/2026 | 1,61% | 21,40% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 138,900000 | 23/04/2026 | 5,89% | 21,39% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,329821 | 21/04/2026 | 2,72% | 21,39% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 14,263725 | 23/04/2026 | 10,70% | 21,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 6,247067 | 23/04/2026 | 10,75% | 21,39% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 158,072516 | 23/04/2026 | 1,88% | 21,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,264576 | 23/04/2026 | 2,02% | 21,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,800000 | 23/04/2026 | 7,69% | 21,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 236,330000 | 23/04/2026 | 4,43% | 21,38% | ** |
