| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,994145 | 08/04/2026 | 0,82% | 22,41% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,566538 | 09/04/2026 | 2,10% | 22,41% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 242,834574 | 09/04/2026 | -7,17% | 22,41% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,530000 | 09/04/2026 | 0,01% | 22,41% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,310000 | 09/04/2026 | -0,09% | 22,40% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,590000 | 09/04/2026 | 1,76% | 22,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 142,614269 | 09/04/2026 | -0,28% | 22,39% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,408472 | 09/04/2026 | 0,27% | 22,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,590909 | 09/04/2026 | -0,24% | 22,38% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,010000 | 09/04/2026 | 0,92% | 22,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 173,223200 | 09/04/2026 | 2,07% | 22,38% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,841107 | 08/04/2026 | 0,51% | 22,38% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,771741 | 08/04/2026 | 1,93% | 22,37% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.221,940000 | 09/04/2026 | -0,23% | 22,37% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 35,384548 | 09/04/2026 | 10,88% | 22,37% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,030000 | 09/04/2026 | 0,60% | 22,37% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,752000 | 08/04/2026 | 1,72% | 22,37% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,490000 | 09/04/2026 | -1,21% | 22,37% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 119,032948 | 09/04/2026 | 7,45% | 22,36% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 188,340000 | 09/04/2026 | 7,39% | 22,36% | * |
