| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,151310 | 17/04/2026 | 0,12% | 17,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,264338 | 20/04/2026 | -0,03% | 17,71% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 249,700000 | 20/04/2026 | 4,06% | 17,71% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,134988 | 20/04/2026 | -0,63% | 17,71% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,030000 | 17/04/2026 | 0,40% | 17,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,550000 | 20/04/2026 | 6,99% | 17,71% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,750000 | 20/04/2026 | 1,16% | 17,71% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,420000 | 20/04/2026 | 0,72% | 17,71% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,841837 | 20/04/2026 | 1,35% | 17,71% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,207483 | 20/04/2026 | 0,76% | 17,71% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,70% | ND |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 177,640000 | 20/04/2026 | 2,91% | 17,70% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,200600 | 17/04/2026 | 0,20% | 17,70% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 183,099745 | 20/04/2026 | 9,37% | 17,70% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 182,680000 | 20/04/2026 | 1,90% | 17,70% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 198,103741 | 20/04/2026 | -7,96% | 17,69% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.690,556921 | 17/04/2026 | 1,53% | 17,69% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,120000 | 20/04/2026 | 0,49% | 17,69% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,440000 | 20/04/2026 | 0,42% | 17,69% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,028184 | 20/04/2026 | 0,31% | 17,69% | *** |
