| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,980000 | 21/04/2026 | 3,17% | 20,07% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 126,110000 | 17/04/2026 | 2,20% | 20,07% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,870000 | 17/04/2026 | 7,52% | 20,07% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,085253 | 21/04/2026 | -1,06% | 20,07% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 269,760000 | 21/04/2026 | 2,34% | 20,06% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 156,000000 | 21/04/2026 | 0,87% | 20,06% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,613000 | 21/04/2026 | 1,25% | 20,06% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 852,397959 | 20/04/2026 | 3,29% | 20,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,561921 | 21/04/2026 | 0,40% | 20,06% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,016657 | 21/04/2026 | 2,51% | 20,05% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,301190 | 20/04/2026 | 1,27% | 20,05% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,426000 | 20/04/2026 | 1,07% | 20,05% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 147,314500 | 21/04/2026 | 0,26% | 20,05% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,387800 | 21/04/2026 | 10,74% | 20,05% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,302456 | 21/04/2026 | 3,13% | 20,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,720000 | 21/04/2026 | -0,50% | 20,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,963200 | 21/04/2026 | 2,37% | 20,04% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.619,260000 | 20/04/2026 | 1,52% | 20,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,326493 | 21/04/2026 | 9,80% | 20,04% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,315000 | 21/04/2026 | 0,50% | 20,04% | **** |
