| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 285,776730 | 15/04/2026 | 4,66% | 20,66% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 123,373102 | 15/04/2026 | 1,38% | 20,66% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,860100 | 16/04/2026 | -0,01% | 20,66% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,573359 | 15/04/2026 | 0,63% | 20,65% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,420900 | 16/04/2026 | 1,08% | 20,65% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,261163 | 15/04/2026 | 3,50% | 20,65% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,365025 | 15/04/2026 | 0,05% | 20,65% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,519820 | 16/04/2026 | 4,30% | 20,65% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,350000 | 16/04/2026 | 3,08% | 20,65% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,002632 | 14/04/2026 | 1,10% | 20,65% | *** |
