| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 164,100000 | 05/03/2026 | 1,94% | 15,54% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,840000 | 05/03/2026 | 0,23% | 15,54% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,563400 | 06/03/2026 | -0,34% | 15,54% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 151,480000 | 06/03/2026 | 2,56% | 15,53% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,870000 | 06/03/2026 | -2,13% | 15,53% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,529100 | 05/03/2026 | 1,53% | 15,53% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 581,640000 | 05/03/2026 | 0,38% | 15,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,914713 | 06/03/2026 | -3,24% | 15,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,226537 | 06/03/2026 | -3,25% | 15,53% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,828216 | 06/03/2026 | 3,51% | 15,53% | ** |
