| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,861800 | 15/04/2026 | 4,73% | 25,34% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,560000 | 16/04/2026 | 0,44% | 25,34% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,443888 | 15/04/2026 | 0,07% | 25,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,150000 | 16/04/2026 | 2,02% | 25,33% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 25,33% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,258800 | 16/04/2026 | 2,20% | 25,33% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,172156 | 15/04/2026 | -6,32% | 25,33% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,715680 | 13/04/2026 | 0,95% | 25,33% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 144,952819 | 10/04/2026 | 0,80% | 25,33% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 123,382020 | 15/04/2026 | 14,92% | 25,33% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 133,840000 | 15/04/2026 | 9,47% | 25,33% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 151,600000 | 15/04/2026 | -0,66% | 25,33% | * |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 43,548387 | 15/04/2026 | -7,77% | 25,33% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,400679 | 15/04/2026 | 1,64% | 25,32% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,570458 | 15/04/2026 | 8,29% | 25,32% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,372175 | 15/04/2026 | 0,80% | 25,32% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,186749 | 15/04/2026 | 1,16% | 25,32% | ***** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 152,487267 | 15/04/2026 | -7,77% | 25,32% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,320000 | 16/04/2026 | 0,22% | 25,31% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 36,425882 | 13/04/2026 | 9,89% | 25,31% | * |
