| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 286,458515 | 22/04/2026 | 0,44% | 20,42% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,110000 | 22/04/2026 | 1,66% | 20,41% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,620000 | 22/04/2026 | 2,47% | 20,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,724051 | 22/04/2026 | 1,61% | 20,41% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,031459 | 21/04/2026 | 0,72% | 20,41% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,100231 | 22/04/2026 | 2,48% | 20,41% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 236,620000 | 22/04/2026 | 1,38% | 20,40% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,420000 | 22/04/2026 | 2,46% | 20,40% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.167,210000 | 21/04/2026 | 2,87% | 20,40% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,978607 | 22/04/2026 | 0,15% | 20,40% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,306065 | 22/04/2026 | 0,71% | 20,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 115,510000 | 22/04/2026 | 1,48% | 20,40% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 105,030000 | 22/04/2026 | 13,72% | 20,39% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,39% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,747720 | 22/04/2026 | 1,06% | 20,39% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,230000 | 22/04/2026 | -0,80% | 20,39% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,545726 | 22/04/2026 | 1,42% | 20,39% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,012600 | 22/04/2026 | 1,23% | 20,39% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,367766 | 22/04/2026 | 0,50% | 20,39% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,478394 | 22/04/2026 | 0,51% | 20,39% | * |
