| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,984400 | 23/04/2026 | 1,67% | 25,41% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,890000 | 23/04/2026 | 0,56% | 25,41% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 136,220075 | 23/04/2026 | 0,29% | 25,41% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,104751 | 21/04/2026 | 3,28% | 25,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,095600 | 23/04/2026 | 4,12% | 25,40% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,281512 | 23/04/2026 | 0,53% | 25,40% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,610000 | 23/04/2026 | 2,26% | 25,40% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,940311 | 23/04/2026 | 1,35% | 25,40% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 53,501438 | 23/04/2026 | 20,10% | 25,40% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 156,741144 | 22/04/2026 | 4,26% | 25,40% | **** |
