| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,606844 | 09/04/2026 | -0,50% | 21,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,149765 | 09/04/2026 | 1,16% | 21,52% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.884,740000 | 09/04/2026 | 3,15% | 21,52% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292532 | 09/04/2026 | 0,31% | 21,52% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 789,290000 | 25/03/2026 | 0,01% | 21,52% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.256,770000 | 09/04/2026 | 0,09% | 21,52% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,214377 | 09/04/2026 | 5,49% | 21,52% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 482,500000 | 08/04/2026 | 1,30% | 21,52% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,565035 | 08/04/2026 | 1,37% | 21,52% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,296379 | 08/04/2026 | 0,47% | 21,52% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,320000 | 09/04/2026 | 1,15% | 21,52% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,873479 | 09/04/2026 | -1,52% | 21,52% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,233300 | 09/04/2026 | -0,15% | 21,52% | ***** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,152266 | 08/04/2026 | 1,33% | 21,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 31/03/2026 | 1,45% | 21,51% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,850000 | 09/04/2026 | 1,48% | 21,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,598631 | 09/04/2026 | 0,65% | 21,51% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 330,700000 | 09/04/2026 | 8,41% | 21,51% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 197,672229 | 09/04/2026 | 1,65% | 21,51% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 304,420000 | 09/04/2026 | -2,01% | 21,51% | ** |
