| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,150000 | 15/04/2026 | 0,70% | 22,33% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 143,480000 | 14/04/2026 | 3,90% | 22,33% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 201,740000 | 14/04/2026 | 8,32% | 22,32% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 490,020000 | 15/04/2026 | -0,09% | 22,32% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320900 | 15/04/2026 | 0,87% | 22,32% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,163400 | 15/04/2026 | 1,44% | 22,32% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,718166 | 15/04/2026 | -2,30% | 22,32% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,954160 | 15/04/2026 | 6,82% | 22,32% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,169000 | 15/04/2026 | 0,57% | 22,32% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,938637 | 10/04/2026 | 1,30% | 22,32% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.159,925379 | 14/04/2026 | 8,52% | 22,31% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 56,520000 | 15/04/2026 | 3,27% | 22,31% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,103700 | 14/04/2026 | 2,16% | 22,31% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 276,149745 | 15/04/2026 | -6,34% | 22,31% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 247,236806 | 15/04/2026 | 0,16% | 22,31% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,880000 | 15/04/2026 | 0,62% | 22,30% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 236,180000 | 15/04/2026 | 4,36% | 22,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,497000 | 15/04/2026 | 1,49% | 22,30% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,100000 | 15/04/2026 | 2,65% | 22,30% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 12,811600 | 14/04/2026 | 23,14% | 22,29% | *** |
