| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,765192 | 22/04/2026 | 1,16% | 26,07% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,710000 | 22/04/2026 | 1,86% | 26,06% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | 13,95% | 26,06% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,692284 | 22/04/2026 | 11,14% | 26,06% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,244152 | 22/04/2026 | 6,67% | 26,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 269,350000 | 22/04/2026 | 9,17% | 26,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 178,530000 | 22/04/2026 | 9,17% | 26,05% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,770000 | 21/04/2026 | 0,28% | 26,05% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,807800 | 21/04/2026 | 3,29% | 26,05% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 21,101522 | 22/04/2026 | -8,00% | 26,05% | ** |
