| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,848966 | 29/04/2026 | 1,97% | 16,69% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,318042 | 29/04/2026 | -1,60% | 16,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 82,010000 | 29/04/2026 | 10,30% | 16,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,088843 | 29/04/2026 | 5,00% | 16,69% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,794600 | 29/04/2026 | 2,85% | 16,69% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,700000 | 29/04/2026 | -0,01% | 16,68% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,650000 | 29/04/2026 | 0,50% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,690757 | 29/04/2026 | 1,30% | 16,68% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.377,740000 | 28/04/2026 | 0,99% | 16,68% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,390000 | 28/04/2026 | 1,44% | 16,68% | * |
