| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,497606 | 23/04/2026 | 6,72% | 22,02% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,497520 | 23/04/2026 | 6,72% | 22,02% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,113629 | 22/04/2026 | 1,85% | 22,02% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,800000 | 24/04/2026 | 0,02% | 22,02% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,273566 | 24/04/2026 | 1,90% | 22,02% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,412910 | 24/04/2026 | 1,40% | 22,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 206,460000 | 24/04/2026 | 9,38% | 22,01% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,833460 | 24/04/2026 | 0,75% | 22,01% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,178620 | 24/04/2026 | 2,71% | 22,01% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 22,00% | **** |
