| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,688216 | 23/04/2026 | 5,33% | 21,08% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,750000 | 23/04/2026 | 5,84% | 21,08% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,830000 | 23/04/2026 | 2,14% | 21,07% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,242261 | 23/04/2026 | 1,25% | 21,07% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,903369 | 23/04/2026 | 2,86% | 21,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,880026 | 23/04/2026 | 1,49% | 21,07% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,720000 | 23/04/2026 | 2,04% | 21,07% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 85,352948 | 23/04/2026 | 1,69% | 21,07% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 114,634412 | 23/04/2026 | -0,07% | 21,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,404139 | 23/04/2026 | 1,74% | 21,06% | ***** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,823000 | 23/04/2026 | 0,38% | 21,06% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,920000 | 23/04/2026 | -4,44% | 21,06% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,811527 | 23/04/2026 | 2,30% | 21,05% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,720000 | 23/04/2026 | -0,22% | 21,05% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,448223 | 22/04/2026 | 1,54% | 21,05% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,410000 | 23/04/2026 | 1,72% | 21,05% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 11,040000 | 23/04/2026 | 10,51% | 21,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,160000 | 23/04/2026 | 0,62% | 21,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,180000 | 23/04/2026 | 1,60% | 21,05% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,210000 | 22/04/2026 | 1,06% | 21,05% | ** |
