| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,170000 | 09/04/2026 | 0,04% | 21,35% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,950000 | 09/04/2026 | 0,19% | 21,35% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,190000 | 09/04/2026 | 1,41% | 21,35% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,306372 | 09/04/2026 | -1,47% | 21,35% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | 13,68% | 21,35% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 23,085022 | 09/04/2026 | 7,53% | 21,35% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,250000 | 09/04/2026 | 0,50% | 21,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,910569 | 09/04/2026 | 0,64% | 21,34% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,213900 | 09/04/2026 | 0,22% | 21,34% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 99,948192 | 09/04/2026 | 5,71% | 21,33% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,782199 | 09/04/2026 | -1,26% | 21,33% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,213522 | 09/04/2026 | 0,82% | 21,33% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,206247 | 09/04/2026 | 2,28% | 21,33% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,382114 | 09/04/2026 | 2,69% | 21,33% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 259,960000 | 09/04/2026 | 13,97% | 21,33% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,818999 | 09/04/2026 | 0,79% | 21,33% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,004221 | 08/04/2026 | 1,27% | 21,33% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,976340 | 09/04/2026 | 1,96% | 21,32% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 146,207500 | 07/04/2026 | -1,37% | 21,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,470000 | 09/04/2026 | -4,48% | 21,32% | ** |
