| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 451.057,180000 | 20/04/2026 | 5,64% | 18,40% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,898600 | 20/04/2026 | 2,72% | 18,40% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,587400 | 20/04/2026 | 8,00% | 18,39% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,821429 | 20/04/2026 | 0,74% | 18,39% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,414966 | 20/04/2026 | -1,17% | 18,39% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,710000 | 20/04/2026 | 1,84% | 18,39% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,690000 | 17/04/2026 | 1,31% | 18,39% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,962500 | 20/04/2026 | 1,35% | 18,39% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,901718 | 20/04/2026 | -0,44% | 18,39% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 17,406463 | 20/04/2026 | 10,85% | 18,39% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,252194 | 17/04/2026 | 0,79% | 18,39% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 145,030000 | 17/04/2026 | 0,43% | 18,39% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,590786 | 20/04/2026 | -1,66% | 18,39% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.692,060000 | 17/04/2026 | -0,55% | 18,38% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,280000 | 20/04/2026 | 0,77% | 18,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 117,083333 | 20/04/2026 | 8,96% | 18,38% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,835034 | 20/04/2026 | 5,73% | 18,38% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,287192 | 17/04/2026 | 0,91% | 18,37% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,720000 | 17/04/2026 | 0,09% | 18,37% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.183,150000 | 17/04/2026 | 0,27% | 18,37% | ***** |
