| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,874947 | 13/05/2026 | 2,14% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,400800 | 13/05/2026 | 2,14% | 34,32% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,369441 | 13/05/2026 | 2,14% | 34,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 368,983200 | 13/05/2026 | 2,14% | 51,38% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 85,729001 | 13/05/2026 | 2,14% | 20,39% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,022501 | 13/05/2026 | 2,14% | 13,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,624820 | 30/04/2026 | 2,14% | 38,20% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 236,270000 | 12/05/2026 | 2,14% | 26,47% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,058472 | 13/05/2026 | 2,14% | 21,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,170000 | 13/05/2026 | 2,13% | 62,19% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,718080 | 12/05/2026 | 2,13% | 24,71% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 261,810000 | 13/05/2026 | 2,13% | 50,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,720000 | 13/05/2026 | 2,13% | 14,62% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 127,119078 | 13/05/2026 | 2,13% | 18,76% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,211268 | 13/05/2026 | 2,13% | 18,08% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,190000 | 13/05/2026 | 2,13% | 32,03% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,315200 | 12/05/2026 | 2,13% | 11,45% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 398,930000 | 13/05/2026 | 2,13% | 59,74% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 22,668458 | 13/05/2026 | 2,13% | 9,11% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,291321 | 12/05/2026 | 2,13% | 22,28% | **** |
