| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,210364 | 23/04/2026 | 2,60% | 13,34% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.117,000000 | 22/04/2026 | -0,58% | 13,34% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,540000 | 23/04/2026 | -0,58% | 13,34% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,936930 | 22/04/2026 | -6,90% | 13,34% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,036819 | 22/04/2026 | -6,90% | 13,34% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,666145 | 23/04/2026 | -0,11% | 13,34% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,870000 | 23/04/2026 | 0,12% | 13,33% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,630000 | 23/04/2026 | 3,31% | 13,33% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,800000 | 22/04/2026 | 1,07% | 13,33% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 109,000763 | 23/04/2026 | 1,45% | 13,33% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,265606 | 23/04/2026 | 0,40% | 13,33% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,318296 | 23/04/2026 | 4,49% | 13,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,385497 | 23/04/2026 | -1,72% | 13,33% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,402087 | 23/04/2026 | 1,34% | 13,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,619805 | 23/04/2026 | 0,98% | 13,33% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,492646 | 23/04/2026 | 5,10% | 13,32% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,710862 | 22/04/2026 | 0,72% | 13,32% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,875014 | 23/04/2026 | 0,79% | 13,32% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 135,026509 | 23/04/2026 | -10,23% | 13,32% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,326704 | 23/04/2026 | 1,10% | 13,32% | **** |
