| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,827700 | 08/04/2026 | -0,24% | 19,84% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,021400 | 07/04/2026 | -0,71% | 19,84% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 280,266530 | 08/04/2026 | 0,42% | 19,83% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,690073 | 08/04/2026 | 0,87% | 19,83% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,410000 | 08/04/2026 | 0,65% | 19,83% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,633009 | 08/04/2026 | 1,15% | 19,83% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,348000 | 08/04/2026 | -2,33% | 19,82% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,660000 | 07/04/2026 | -0,17% | 19,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 213,943402 | 08/04/2026 | 1,68% | 19,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 231,160000 | 08/04/2026 | 1,59% | 19,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,170000 | 08/04/2026 | -0,26% | 19,81% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,084316 | 08/04/2026 | 0,94% | 19,81% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,680000 | 08/04/2026 | -2,17% | 19,81% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,874286 | 07/04/2026 | -0,27% | 19,81% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,870237 | 08/04/2026 | 0,01% | 19,81% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 493,360000 | 31/03/2026 | -14,19% | 19,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,900906 | 08/04/2026 | 0,03% | 19,80% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,402699 | 08/04/2026 | -5,70% | 19,80% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,380000 | 08/04/2026 | -0,26% | 19,80% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,199219 | 08/04/2026 | 1,39% | 19,79% | ***** |
