| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,522683 | 27/04/2026 | 8,19% | 15,69% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,462800 | 24/04/2026 | 0,55% | 15,69% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,750965 | 24/04/2026 | 0,34% | 15,69% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,170000 | 24/04/2026 | -0,52% | 15,69% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 15,69% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 139,274406 | 27/04/2026 | 9,97% | 15,69% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,309133 | 27/04/2026 | -1,37% | 15,68% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,110000 | 27/04/2026 | -1,26% | 15,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,830000 | 27/04/2026 | -0,26% | 15,68% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,461100 | 26/04/2026 | 0,40% | 15,68% | ***** |
