| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,636400 | 09/04/2026 | 0,55% | 21,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,481900 | 09/04/2026 | -0,10% | 21,95% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 185,210000 | 08/04/2026 | 0,11% | 21,95% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,620000 | 08/04/2026 | 1,23% | 21,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,900000 | 09/04/2026 | 7,18% | 21,94% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 412,682927 | 09/04/2026 | -4,84% | 21,94% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,193248 | 07/04/2026 | -1,31% | 21,94% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 202,610000 | 09/04/2026 | 3,89% | 21,94% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 408,970133 | 09/04/2026 | 7,64% | 21,94% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,616883 | 09/04/2026 | 0,86% | 21,93% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 110,748624 | 09/04/2026 | 6,78% | 21,93% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 134,720000 | 09/04/2026 | -2,14% | 21,93% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,862200 | 09/04/2026 | 5,27% | 21,93% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,545486 | 09/04/2026 | 0,52% | 21,93% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,773641 | 09/04/2026 | -12,46% | 21,92% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 297,010000 | 09/04/2026 | -3,03% | 21,91% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,100000 | 09/04/2026 | 1,19% | 21,91% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,522100 | 09/04/2026 | 0,56% | 21,91% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,230600 | 09/04/2026 | 0,26% | 21,90% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,650000 | 09/04/2026 | -2,32% | 21,89% | *** |
