| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,769796 | 23/04/2026 | 1,68% | 21,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,329500 | 23/04/2026 | 2,08% | 21,21% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,770000 | 23/04/2026 | 2,00% | 21,21% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,500000 | 23/04/2026 | 0,75% | 21,21% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,674192 | 23/04/2026 | 11,38% | 21,21% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,067200 | 23/04/2026 | 1,12% | 21,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 171,506756 | 23/04/2026 | 3,49% | 21,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,324098 | 23/04/2026 | 4,52% | 21,20% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,032000 | 23/04/2026 | 0,39% | 21,20% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,493000 | 23/04/2026 | 5,04% | 21,20% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,310000 | 23/04/2026 | 3,81% | 21,20% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 167,751154 | 23/04/2026 | 11,07% | 21,20% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,718856 | 23/04/2026 | 9,35% | 21,20% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.039,050000 | 22/04/2026 | -0,65% | 21,20% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,148313 | 23/04/2026 | 0,17% | 21,19% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,189157 | 23/04/2026 | 2,39% | 21,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,529844 | 23/04/2026 | 2,59% | 21,19% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,339710 | 22/04/2026 | 1,98% | 21,19% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,911000 | 23/04/2026 | 0,06% | 21,19% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.448,650000 | 23/04/2026 | 2,27% | 21,19% | ** |
