| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,085408 | 21/04/2026 | 1,04% | 20,23% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,251041 | 21/04/2026 | 1,05% | 20,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,365174 | 21/04/2026 | 4,11% | 20,23% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,850000 | 21/04/2026 | 3,28% | 20,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,849239 | 21/04/2026 | -0,42% | 20,23% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,509306 | 21/04/2026 | 1,66% | 20,23% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,336000 | 21/04/2026 | 2,13% | 20,23% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 20,23% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,390000 | 21/04/2026 | -0,04% | 20,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,676298 | 21/04/2026 | -0,40% | 20,22% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,610000 | 21/04/2026 | -1,37% | 20,21% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,790006 | 21/04/2026 | 8,04% | 20,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,360000 | 21/04/2026 | 1,12% | 20,20% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.014,380000 | 21/04/2026 | 0,41% | 20,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 21/04/2026 | 2,05% | 20,20% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,000930 | 17/04/2026 | 2,47% | 20,20% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,365700 | 20/04/2026 | 2,51% | 20,20% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,474632 | 21/04/2026 | 9,50% | 20,20% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 161,192730 | 20/04/2026 | 3,81% | 20,20% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 588,750000 | 21/04/2026 | 4,14% | 20,20% | * |
