| ROBECO FINTECH F EUR | TMT | 157,970000 | 29/04/2026 | -14,18% | 25,51% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 152,030000 | 29/04/2026 | 5,10% | 25,51% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,530000 | 29/04/2026 | 0,04% | 25,50% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 186,410000 | 29/04/2026 | 1,16% | 25,50% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,731200 | 29/04/2026 | -0,38% | 25,50% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,124036 | 27/04/2026 | 3,80% | 25,50% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 127,363291 | 24/04/2026 | 6,57% | 25,49% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,801597 | 28/04/2026 | -0,04% | 25,49% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,120000 | 29/04/2026 | -1,36% | 25,48% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,930000 | 29/04/2026 | -1,30% | 25,48% | **** |
