| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,762471 | 22/04/2026 | 6,94% | 20,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,199700 | 21/04/2026 | 1,38% | 20,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,040000 | 22/04/2026 | 0,76% | 20,44% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,367723 | 21/04/2026 | 1,44% | 20,44% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,420000 | 22/04/2026 | 8,07% | 20,44% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,990300 | 17/04/2026 | 0,74% | 20,44% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,133350 | 22/04/2026 | 3,32% | 20,44% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,377791 | 22/04/2026 | 0,55% | 20,44% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,706934 | 21/04/2026 | 1,30% | 20,44% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,943460 | 22/04/2026 | 0,72% | 20,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 175,635251 | 21/04/2026 | 8,61% | 20,43% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,400000 | 22/04/2026 | 0,23% | 20,43% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,680000 | 22/04/2026 | 0,76% | 20,43% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,278415 | 22/04/2026 | 0,59% | 20,43% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 241,290000 | 21/04/2026 | 5,76% | 20,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,894400 | 22/04/2026 | 5,82% | 20,42% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 247,750000 | 22/04/2026 | 1,64% | 20,42% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,417540 | 22/04/2026 | 2,77% | 20,42% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 200,510000 | 22/04/2026 | 2,89% | 20,42% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 20,42% | * |
