| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 799,647000 | 17/04/2026 | -7,76% | 18,40% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,385400 | 17/04/2026 | -0,19% | 18,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,578000 | 17/04/2026 | -0,31% | 18,40% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,342884 | 17/04/2026 | 10,13% | 18,40% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,590000 | 17/04/2026 | 4,47% | 18,40% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,187750 | 10/04/2026 | 0,34% | 18,40% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,694075 | 17/04/2026 | 1,03% | 18,40% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,190000 | 17/04/2026 | -0,08% | 18,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,956800 | 17/04/2026 | -0,20% | 18,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 255,954725 | 17/04/2026 | 6,51% | 18,40% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,575316 | 17/04/2026 | 0,05% | 18,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,970000 | 16/04/2026 | 1,28% | 18,39% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,685967 | 16/04/2026 | 4,05% | 18,39% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,711391 | 17/04/2026 | 0,14% | 18,39% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,411600 | 17/04/2026 | -1,54% | 18,39% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 142,790000 | 17/04/2026 | 2,25% | 18,39% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 160,880000 | 17/04/2026 | -2,09% | 18,39% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 208,882258 | 17/04/2026 | -6,52% | 18,39% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,519878 | 17/04/2026 | 0,16% | 18,38% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,691002 | 15/04/2026 | 5,22% | 18,38% | *** |
