| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,440000 | 28/04/2026 | -3,48% | 15,82% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,068493 | 28/04/2026 | 7,92% | 15,82% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,587500 | 28/04/2026 | -1,37% | 15,82% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,977740 | 28/04/2026 | 1,03% | 15,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,982178 | 28/04/2026 | 1,65% | 15,82% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 139,950000 | 27/04/2026 | 1,09% | 15,81% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,137720 | 27/04/2026 | 0,63% | 15,81% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,736572 | 10/04/2026 | 1,00% | 15,81% | *** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,360328 | 27/04/2026 | 0,54% | 15,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 236,230000 | 28/04/2026 | 1,39% | 15,80% | ** |
