| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,010000 | 22/04/2026 | 0,47% | 23,39% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,970000 | 21/04/2026 | 2,42% | 23,39% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,877384 | 22/04/2026 | 13,39% | 23,39% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,510952 | 22/04/2026 | 5,62% | 23,39% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,380000 | 22/04/2026 | 2,51% | 23,38% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,454523 | 22/04/2026 | 3,27% | 23,38% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,530000 | 22/04/2026 | 0,48% | 23,38% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,331288 | 22/04/2026 | -3,34% | 23,38% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,174206 | 22/04/2026 | 1,15% | 23,38% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 184,462627 | 22/04/2026 | -11,65% | 23,37% | ** |
