| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,910000 | 21/04/2026 | 9,30% | 19,93% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,869000 | 21/04/2026 | 0,38% | 19,93% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 117,412123 | 20/04/2026 | 1,90% | 19,93% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,220000 | 21/04/2026 | 1,68% | 19,93% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,304000 | 21/04/2026 | 0,15% | 19,93% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 41,212400 | 20/04/2026 | 2,14% | 19,92% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,421200 | 20/04/2026 | 1,14% | 19,92% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 158,670000 | 20/04/2026 | 1,64% | 19,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,350000 | 21/04/2026 | 0,11% | 19,92% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 120,557000 | 20/04/2026 | 2,49% | 19,92% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,806918 | 21/04/2026 | 3,47% | 19,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,268340 | 21/04/2026 | -0,71% | 19,92% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,637036 | 21/04/2026 | 1,44% | 19,92% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,299227 | 21/04/2026 | 0,59% | 19,91% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,906000 | 20/04/2026 | -0,01% | 19,91% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,192148 | 21/04/2026 | 3,43% | 19,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 176,295300 | 10/04/2026 | 0,31% | 19,91% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 332,826493 | 21/04/2026 | -0,76% | 19,91% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 145,190000 | 21/04/2026 | 9,80% | 19,90% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.332,013257 | 21/04/2026 | 1,19% | 19,90% | *** |
