| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,645082 | 09/04/2026 | -0,43% | 17,45% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,256188 | 08/04/2026 | 1,26% | 17,45% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,560000 | 09/04/2026 | -0,52% | 17,45% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,468977 | 09/04/2026 | -1,03% | 17,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,162300 | 09/04/2026 | -0,03% | 17,45% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,066690 | 07/04/2026 | 0,41% | 17,45% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,900000 | 09/04/2026 | 0,48% | 17,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 144,000000 | 09/04/2026 | -1,67% | 17,44% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,623884 | 09/04/2026 | -3,27% | 17,44% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,860200 | 09/04/2026 | -0,42% | 17,44% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.182,940000 | 08/04/2026 | 2,52% | 17,44% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,595407 | 09/04/2026 | 3,75% | 17,44% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,748823 | 09/04/2026 | 0,48% | 17,44% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 454,147300 | 09/04/2026 | 26,10% | 17,43% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,453247 | 09/04/2026 | 1,82% | 17,43% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 86,990000 | 09/04/2026 | -0,37% | 17,43% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 120,724000 | 09/04/2026 | 1,51% | 17,43% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 375,425000 | 09/04/2026 | -2,00% | 17,43% | *** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,769580 | 02/04/2026 | 1,67% | 17,42% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,101800 | 01/04/2026 | -0,60% | 17,42% | *** |
