| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,021400 | 09/04/2026 | 2,71% | 19,43% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,585400 | 07/04/2026 | -0,19% | 19,43% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,640000 | 08/04/2026 | -0,66% | 19,43% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,477107 | 09/04/2026 | 1,56% | 19,43% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,860500 | 02/04/2026 | -1,19% | 19,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,760000 | 09/04/2026 | -0,30% | 19,43% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,242670 | 09/04/2026 | 2,44% | 19,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 129,073316 | 09/04/2026 | 6,08% | 19,43% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,640000 | 09/04/2026 | 0,78% | 19,42% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 197,732135 | 09/04/2026 | 0,45% | 19,42% | ** |
