| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,720150 | 21/04/2026 | -1,21% | 11,31% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,240000 | 21/04/2026 | -0,20% | 11,31% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,864002 | 17/04/2026 | 0,69% | 11,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 176,001900 | 21/04/2026 | -2,21% | 11,31% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,879001 | 21/04/2026 | 10,86% | 11,31% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,150000 | 20/04/2026 | 0,92% | 11,31% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,987847 | 21/04/2026 | 0,49% | 11,30% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,780000 | 21/04/2026 | -8,01% | 11,30% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,064112 | 21/04/2026 | 0,93% | 11,30% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,150000 | 21/04/2026 | -0,02% | 11,30% | ** |
