| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,120000 | 17/04/2026 | -0,25% | 18,75% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,920000 | 17/04/2026 | 0,70% | 18,75% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 388,138758 | 17/04/2026 | -0,03% | 18,75% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,392309 | 17/04/2026 | -0,03% | 18,75% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,320000 | 17/04/2026 | 1,13% | 18,74% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,656806 | 17/04/2026 | -0,61% | 18,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,250000 | 17/04/2026 | 1,84% | 18,74% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,760200 | 17/04/2026 | 2,31% | 18,74% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,177000 | 17/04/2026 | 1,37% | 18,74% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,293800 | 10/04/2026 | 0,82% | 18,74% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 60,226303 | 17/04/2026 | 2,13% | 18,74% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 133,805400 | 16/04/2026 | 0,49% | 18,73% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,032358 | 17/04/2026 | 6,97% | 18,73% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,520132 | 17/04/2026 | 3,02% | 18,73% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,256000 | 17/04/2026 | 4,70% | 18,73% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,969145 | 17/04/2026 | 2,58% | 18,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,729423 | 17/04/2026 | 1,11% | 18,72% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,246237 | 17/04/2026 | 2,30% | 18,72% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,806000 | 16/04/2026 | 1,30% | 18,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,217000 | 17/04/2026 | -0,22% | 18,72% | ** |
