| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,705178 | 09/04/2026 | -2,16% | 18,25% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,020570 | 02/04/2026 | -5,63% | 18,25% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 172,330000 | 09/04/2026 | 0,29% | 18,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 108,583654 | 09/04/2026 | 1,86% | 18,24% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 177,550000 | 08/04/2026 | 2,55% | 18,24% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,836970 | 09/04/2026 | 5,63% | 18,24% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,540000 | 09/04/2026 | 0,00% | 18,24% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,840000 | 09/04/2026 | -1,51% | 18,24% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 107,200000 | 09/04/2026 | -0,30% | 18,24% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,482590 | 08/04/2026 | 1,78% | 18,23% | **** |
