| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,827604 | 23/04/2026 | -12,02% | 21,01% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 176,050000 | 23/04/2026 | -15,19% | 21,00% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.439,080000 | 22/04/2026 | -0,16% | 21,00% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,083633 | 23/04/2026 | 7,88% | 21,00% | *** |
| LAZARD ALPHA EURO R | RV EURO | 630,750000 | 22/04/2026 | 1,56% | 21,00% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,921107 | 23/04/2026 | 1,49% | 21,00% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,833813 | 23/04/2026 | -0,09% | 21,00% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,370000 | 23/04/2026 | -0,01% | 20,99% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,752010 | 23/04/2026 | 0,44% | 20,99% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,003600 | 23/04/2026 | 2,31% | 20,99% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,034856 | 22/04/2026 | 0,51% | 20,99% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 260,398495 | 23/04/2026 | 0,48% | 20,99% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 47,520096 | 23/04/2026 | 4,52% | 20,98% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,400000 | 22/04/2026 | 1,00% | 20,98% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,793997 | 23/04/2026 | 1,58% | 20,98% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,915341 | 23/04/2026 | 0,73% | 20,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,721340 | 23/04/2026 | -1,34% | 20,98% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,980000 | 22/04/2026 | 1,00% | 20,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 209,457842 | 23/04/2026 | 13,48% | 20,98% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,580000 | 15/04/2026 | 0,00% | 20,98% | ***** |
