| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,580000 | 15/04/2026 | -0,02% | 24,16% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,005807 | 14/04/2026 | 2,93% | 24,16% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,014000 | 14/04/2026 | -0,10% | 24,15% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,608100 | 14/04/2026 | 2,52% | 24,15% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 170,440000 | 14/04/2026 | 8,45% | 24,15% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,954160 | 15/04/2026 | 2,91% | 24,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,084890 | 15/04/2026 | -1,67% | 24,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,848896 | 15/04/2026 | -1,42% | 24,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,372557 | 15/04/2026 | 1,88% | 24,14% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 35,550000 | 13/04/2026 | 9,86% | 24,13% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,156197 | 15/04/2026 | 1,40% | 24,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 121,095445 | 15/04/2026 | 1,46% | 24,13% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,300509 | 15/04/2026 | 0,53% | 24,12% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,380306 | 15/04/2026 | -1,67% | 24,12% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 524,329970 | 15/04/2026 | 5,95% | 24,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,865874 | 15/04/2026 | 1,57% | 24,12% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,670628 | 15/04/2026 | 2,09% | 24,12% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,684100 | 10/04/2026 | -0,94% | 24,12% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,364767 | 14/04/2026 | 1,58% | 24,12% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,056027 | 15/04/2026 | 1,32% | 24,12% | **** |
