| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 126,770031 | 08/04/2026 | 6,78% | 22,74% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,939689 | 08/04/2026 | 1,29% | 22,73% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 125,481561 | 08/04/2026 | 1,56% | 22,73% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 150,774497 | 09/04/2026 | 4,11% | 22,73% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 173,650000 | 09/04/2026 | 13,46% | 22,73% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,570000 | 09/04/2026 | -0,21% | 22,73% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,175439 | 09/04/2026 | 1,28% | 22,73% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,138211 | 09/04/2026 | 0,88% | 22,73% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,402861 | 09/04/2026 | 9,29% | 22,72% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,442875 | 09/04/2026 | 1,28% | 22,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,077878 | 09/04/2026 | 0,58% | 22,72% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,323600 | 09/04/2026 | 1,67% | 22,72% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,380830 | 09/04/2026 | 2,14% | 22,72% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,713347 | 09/04/2026 | 1,16% | 22,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,061618 | 09/04/2026 | 1,99% | 22,71% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,770000 | 09/04/2026 | -0,43% | 22,71% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,814400 | 08/04/2026 | -0,05% | 22,71% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 167,750000 | 09/04/2026 | 14,08% | 22,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 338,880000 | 09/04/2026 | 14,07% | 22,71% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,220000 | 09/04/2026 | 1,17% | 22,70% | *** |
