| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.237,700000 | 02/04/2026 | -0,73% | 18,41% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,120500 | 07/04/2026 | -0,50% | 18,40% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,571700 | 02/04/2026 | -0,90% | 18,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,690000 | 07/04/2026 | 0,01% | 18,40% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 158,232932 | 02/04/2026 | 1,90% | 18,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,213021 | 07/04/2026 | 5,25% | 18,40% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,887115 | 02/04/2026 | 0,45% | 18,40% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,012806 | 07/04/2026 | 0,73% | 18,40% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,478900 | 02/04/2026 | -1,50% | 18,39% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.164,618846 | 07/04/2026 | -0,19% | 18,39% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,491217 | 07/04/2026 | -0,92% | 18,39% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,915982 | 07/04/2026 | -0,44% | 18,39% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,370000 | 07/04/2026 | -1,30% | 18,39% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,970000 | 07/04/2026 | -0,74% | 18,38% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,520000 | 07/04/2026 | -0,92% | 18,38% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,400000 | 02/04/2026 | 0,57% | 18,38% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 137,147900 | 07/04/2026 | -3,19% | 18,38% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,414814 | 07/04/2026 | -7,94% | 18,38% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 290,811629 | 07/04/2026 | -11,76% | 18,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 604,190000 | 07/04/2026 | -3,83% | 18,37% | ** |
