| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,560477 | 21/04/2026 | 1,55% | 22,86% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 30,960000 | 23/04/2026 | 6,10% | 22,86% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,690000 | 23/04/2026 | -0,40% | 22,86% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI EUROPA SMALL/MID CAP | 95,948300 | 23/04/2026 | -3,90% | 22,86% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,020000 | 23/04/2026 | -0,27% | 22,85% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,320000 | 23/04/2026 | 3,65% | 22,85% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,335000 | 23/04/2026 | 0,70% | 22,85% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,326600 | 23/04/2026 | 1,26% | 22,85% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,287323 | 23/04/2026 | 2,68% | 22,84% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,456200 | 21/04/2026 | 3,00% | 22,84% | * |
