| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,034206 | 23/04/2026 | 1,17% | 28,50% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,036930 | 24/04/2026 | 2,31% | 28,49% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,886868 | 24/04/2026 | 6,40% | 28,49% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 28,49% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.132,970000 | 23/04/2026 | -7,41% | 28,49% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.345,000000 | 24/04/2026 | 1,68% | 28,48% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 105,914500 | 24/04/2026 | 8,16% | 28,48% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 193,630000 | 24/04/2026 | 2,44% | 28,47% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,275581 | 24/04/2026 | 4,27% | 28,47% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,371100 | 24/04/2026 | 3,16% | 28,47% | *** |
