| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 288,710000 | 07/04/2026 | -5,74% | 18,50% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,790000 | 07/04/2026 | -0,89% | 18,50% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,490525 | 07/04/2026 | 1,53% | 18,50% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.591,160000 | 02/04/2026 | -0,25% | 18,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 132,277657 | 02/04/2026 | -0,50% | 18,50% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 239,489890 | 07/04/2026 | -2,98% | 18,50% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,450000 | 07/04/2026 | 0,76% | 18,49% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 983,030000 | 07/04/2026 | -4,54% | 18,49% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 210,746734 | 07/04/2026 | 2,38% | 18,49% | ***** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,715835 | 02/04/2026 | 3,43% | 18,49% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,505423 | 02/04/2026 | 0,72% | 18,49% | *** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,880560 | 02/04/2026 | 1,75% | 18,48% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,280000 | 07/04/2026 | -4,48% | 18,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,378273 | 07/04/2026 | -0,61% | 18,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,049990 | 07/04/2026 | -0,62% | 18,48% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 113,620000 | 07/04/2026 | 0,50% | 18,48% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,950000 | 07/04/2026 | 1,41% | 18,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,200398 | 07/04/2026 | 2,69% | 18,48% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,964400 | 02/04/2026 | 0,57% | 18,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,043300 | 07/04/2026 | -0,49% | 18,48% | ** |
