| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,489856 | 02/04/2026 | -0,42% | 17,51% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,268409 | 08/04/2026 | -1,37% | 17,51% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,757900 | 08/04/2026 | 10,99% | 17,51% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 250,500600 | 08/04/2026 | 7,10% | 17,51% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 126,132942 | 07/04/2026 | -0,46% | 17,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,090000 | 08/04/2026 | 2,75% | 17,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 312,950000 | 08/04/2026 | -3,29% | 17,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 149,556373 | 07/04/2026 | -1,52% | 17,50% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,813782 | 08/04/2026 | -14,50% | 17,50% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,780000 | 08/04/2026 | 0,43% | 17,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.869,174100 | 07/04/2026 | -1,47% | 17,50% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 241,216983 | 08/04/2026 | 7,24% | 17,50% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,970443 | 08/04/2026 | -2,17% | 17,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,494447 | 08/04/2026 | 0,93% | 17,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,657378 | 08/04/2026 | 0,32% | 17,49% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,424483 | 08/04/2026 | 1,30% | 17,49% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,572783 | 08/04/2026 | 2,14% | 17,49% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,603963 | 07/04/2026 | 1,62% | 17,49% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 192,480000 | 07/04/2026 | -1,86% | 17,49% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,740000 | 07/04/2026 | -1,29% | 17,49% | **** |
