| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,020000 | 15/04/2026 | 2,84% | 18,13% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,450000 | 15/04/2026 | 2,94% | 18,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,860000 | 15/04/2026 | 0,85% | 18,13% | ND |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.192,650000 | 15/04/2026 | 0,64% | 18,13% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,890000 | 15/04/2026 | 1,51% | 18,13% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,890000 | 15/04/2026 | 1,51% | 18,13% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,520000 | 15/04/2026 | -0,03% | 18,13% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,314660 | 15/04/2026 | 0,90% | 18,13% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,720900 | 15/04/2026 | -1,92% | 18,12% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,160866 | 15/04/2026 | -0,59% | 18,12% | ** |
