| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,405189 | 09/04/2026 | 2,05% | 19,26% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,344887 | 09/04/2026 | -6,95% | 19,25% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 197,770000 | 09/04/2026 | 0,29% | 19,25% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,760000 | 09/04/2026 | -2,44% | 19,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,233100 | 09/04/2026 | -0,12% | 19,25% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,793753 | 09/04/2026 | 0,39% | 19,25% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 148,010270 | 09/04/2026 | 0,70% | 19,25% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,925973 | 09/04/2026 | 6,48% | 19,25% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 131,350000 | 09/04/2026 | 1,52% | 19,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,220000 | 09/04/2026 | -3,43% | 19,24% | * |
