| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,987200 | 16/04/2026 | 0,07% | 17,76% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,887946 | 15/04/2026 | 4,31% | 17,75% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,707967 | 10/04/2026 | 0,40% | 17,75% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,407700 | 15/04/2026 | -0,16% | 17,74% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 130,670000 | 16/04/2026 | 1,78% | 17,74% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,053905 | 15/04/2026 | 10,90% | 17,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,946167 | 15/04/2026 | 1,36% | 17,74% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,167787 | 15/04/2026 | 2,96% | 17,73% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,957555 | 15/04/2026 | 1,44% | 17,73% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,984529 | 15/04/2026 | 3,65% | 17,73% | * |
