| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,550000 | 16/04/2026 | 0,68% | 20,37% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.009,380306 | 15/04/2026 | 0,50% | 20,37% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,481452 | 15/04/2026 | 0,72% | 20,37% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 122,570000 | 15/04/2026 | 1,72% | 20,37% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 168,090000 | 16/04/2026 | -1,20% | 20,37% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,922750 | 15/04/2026 | 1,01% | 20,37% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 829,337861 | 15/04/2026 | 1,05% | 20,36% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,082258 | 15/04/2026 | 0,75% | 20,36% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,921902 | 15/04/2026 | 3,60% | 20,36% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,898388 | 16/04/2026 | 0,05% | 20,36% | **** |
