| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,518654 | 21/04/2026 | -1,25% | 18,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,827314 | 21/04/2026 | 2,79% | 18,25% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,919979 | 21/04/2026 | 3,91% | 18,25% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 183,086768 | 21/04/2026 | 9,36% | 18,25% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 134,354557 | 21/04/2026 | 4,73% | 18,25% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,661565 | 20/04/2026 | 2,29% | 18,25% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 155,260000 | 21/04/2026 | 5,12% | 18,24% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 129,330000 | 21/04/2026 | 5,70% | 18,24% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,398200 | 20/04/2026 | 1,49% | 18,24% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.206,130000 | 21/04/2026 | 0,85% | 18,24% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,360925 | 21/04/2026 | 0,69% | 18,24% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,109381 | 21/04/2026 | 1,49% | 18,24% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 154,027137 | 21/04/2026 | 1,24% | 18,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,008158 | 21/04/2026 | 1,00% | 18,23% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,550000 | 21/04/2026 | 0,79% | 18,23% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,767000 | 21/04/2026 | 1,52% | 18,23% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,952500 | 21/04/2026 | 0,35% | 18,23% | *** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 169,990000 | 21/04/2026 | -2,10% | 18,23% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,093985 | 21/04/2026 | 0,80% | 18,23% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,140000 | 20/04/2026 | 1,82% | 18,23% | ** |
