| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,212500 | 29/04/2026 | 1,38% | 16,80% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,243038 | 29/04/2026 | 1,22% | 16,80% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,974700 | 24/04/2026 | 1,14% | 16,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,220890 | 28/04/2026 | -0,68% | 16,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,532722 | 28/04/2026 | 1,03% | 16,80% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,861353 | 29/04/2026 | -0,10% | 16,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 405,102672 | 29/04/2026 | -0,10% | 16,80% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,011900 | 28/04/2026 | 0,47% | 16,79% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,013853 | 27/04/2026 | 1,69% | 16,79% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,405178 | 28/04/2026 | -0,28% | 16,79% | ** |
