| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,680632 | 21/04/2026 | 2,45% | 18,35% | * |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,586139 | 20/04/2026 | 1,05% | 18,35% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,010000 | 21/04/2026 | 1,89% | 18,35% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 201,470213 | 21/04/2026 | 2,35% | 18,34% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,240000 | 21/04/2026 | 2,30% | 18,34% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,056800 | 21/04/2026 | 0,61% | 18,34% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | ECOLOGÍA | 12,606442 | 21/04/2026 | 10,62% | 18,34% | * |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.182,050000 | 20/04/2026 | 0,17% | 18,34% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,919700 | 21/04/2026 | 0,92% | 18,34% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,371718 | 21/04/2026 | 0,63% | 18,33% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,843885 | 21/04/2026 | 4,52% | 18,33% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | ECOLOGÍA | 13,110393 | 21/04/2026 | 10,61% | 18,33% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,983248 | 20/04/2026 | 10,47% | 18,33% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 130,060000 | 21/04/2026 | 5,16% | 18,33% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,191200 | 19/04/2026 | 2,63% | 18,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,050000 | 21/04/2026 | 4,44% | 18,32% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,322000 | 21/04/2026 | 3,36% | 18,32% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,467324 | 21/04/2026 | 11,41% | 18,32% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,620000 | 21/04/2026 | 4,38% | 18,32% | ** |
