| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,602300 | 02/04/2026 | 0,89% | 18,24% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,765100 | 07/04/2026 | -1,59% | 18,24% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,462670 | 02/04/2026 | 0,67% | 18,24% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,107540 | 07/04/2026 | -4,81% | 18,24% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,500000 | 07/04/2026 | 0,06% | 18,23% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,480000 | 07/04/2026 | -0,91% | 18,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,524216 | 07/04/2026 | 1,61% | 18,23% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 07/04/2026 | -1,18% | 18,23% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,483013 | 02/04/2026 | -0,91% | 18,23% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,678320 | 02/04/2026 | -1,38% | 18,22% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,843818 | 07/04/2026 | -1,77% | 18,22% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 125,032448 | 07/04/2026 | -7,65% | 18,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 78,630000 | 07/04/2026 | -0,83% | 18,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,040000 | 07/04/2026 | -0,83% | 18,21% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,995662 | 02/04/2026 | 2,55% | 18,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 201,600761 | 07/04/2026 | 4,93% | 18,21% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,154500 | 01/04/2026 | -0,16% | 18,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,126244 | 07/04/2026 | 0,61% | 18,21% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,361080 | 07/04/2026 | 5,95% | 18,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,431158 | 07/04/2026 | -0,59% | 18,20% | ***** |
