| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,572014 | 29/04/2026 | 0,92% | 16,46% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,080400 | 29/04/2026 | 4,30% | 16,46% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,280284 | 29/04/2026 | -4,65% | 16,46% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,867607 | 28/04/2026 | 1,08% | 16,46% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,090000 | 29/04/2026 | 4,78% | 16,46% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,141530 | 28/04/2026 | -0,14% | 16,45% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,510000 | 23/04/2026 | 3,56% | 16,45% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,022260 | 28/04/2026 | -1,34% | 16,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,010000 | 29/04/2026 | 0,00% | 16,45% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,627021 | 29/04/2026 | 0,34% | 16,45% | **** |
