| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.170,990000 | 02/04/2026 | -1,21% | 17,01% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,189900 | 01/04/2026 | -0,94% | 17,01% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,170000 | 07/04/2026 | -4,71% | 17,01% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,428139 | 07/04/2026 | 1,73% | 17,01% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,120000 | 03/04/2026 | -1,95% | 17,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,336940 | 07/04/2026 | -0,92% | 17,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,422202 | 07/04/2026 | -3,13% | 17,01% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,750000 | 07/04/2026 | -1,25% | 17,00% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,185633 | 07/04/2026 | -0,15% | 17,00% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 393,370000 | 07/04/2026 | -3,64% | 17,00% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.277,660000 | 02/04/2026 | 0,39% | 17,00% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,186900 | 01/04/2026 | -1,73% | 17,00% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,860000 | 02/04/2026 | 0,18% | 17,00% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,570000 | 07/04/2026 | -0,11% | 17,00% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 108,880000 | 02/04/2026 | -1,51% | 17,00% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,450000 | 07/04/2026 | -1,51% | 17,00% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,420500 | 07/04/2026 | 1,75% | 17,00% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,504544 | 07/04/2026 | -5,88% | 17,00% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 135,260000 | 07/04/2026 | -0,66% | 16,99% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 127,997290 | 02/04/2026 | 0,68% | 16,99% | * |
