| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,455127 | 22/04/2026 | -0,93% | 12,00% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,797153 | 22/04/2026 | 7,92% | 12,00% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,294298 | 22/04/2026 | 1,39% | 12,00% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,579474 | 22/04/2026 | 1,70% | 12,00% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,980000 | 22/04/2026 | 0,13% | 11,99% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,923706 | 22/04/2026 | -1,90% | 11,99% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,730000 | 22/04/2026 | 0,06% | 11,99% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,330000 | 22/04/2026 | -0,67% | 11,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,505300 | 21/04/2026 | -0,30% | 11,98% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,230000 | 21/04/2026 | 0,46% | 11,98% | ***** |
