| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,293189 | 20/04/2026 | 1,26% | 17,82% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,996599 | 20/04/2026 | -9,74% | 17,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 27,032313 | 20/04/2026 | -9,74% | 17,82% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 89,280662 | 20/04/2026 | 3,57% | 17,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,731309 | 20/04/2026 | 1,22% | 17,82% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.287,380000 | 17/04/2026 | 4,59% | 17,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 203,933203 | 17/04/2026 | -0,34% | 17,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,692177 | 20/04/2026 | 1,18% | 17,81% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 502,234476 | 20/04/2026 | 1,89% | 17,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,336735 | 20/04/2026 | 3,20% | 17,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,879258 | 20/04/2026 | 3,01% | 17,80% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,135373 | 17/04/2026 | -0,22% | 17,80% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 131,788300 | 17/04/2026 | -0,58% | 17,80% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 131,389900 | 17/04/2026 | -0,58% | 17,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,620000 | 20/04/2026 | 1,43% | 17,80% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,181600 | 20/04/2026 | 10,69% | 17,80% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 59,994015 | 20/04/2026 | 1,74% | 17,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,137493 | 17/04/2026 | -0,73% | 17,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,370000 | 20/04/2026 | 0,86% | 17,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 20/04/2026 | -0,18% | 17,79% | *** |
