| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,908481 | 09/04/2026 | -0,59% | 17,31% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 122,164502 | 09/04/2026 | 1,17% | 17,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,595100 | 09/04/2026 | 0,58% | 17,30% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 349,220000 | 08/04/2026 | -9,91% | 17,30% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,838682 | 09/04/2026 | -1,12% | 17,30% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 132,690000 | 08/04/2026 | -4,85% | 17,30% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 17,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,371844 | 09/04/2026 | 0,85% | 17,29% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 131,070000 | 01/04/2026 | 0,99% | 17,29% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 130,779375 | 09/04/2026 | -7,51% | 17,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,652118 | 09/04/2026 | 1,24% | 17,28% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,602362 | 08/04/2026 | 0,62% | 17,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,190000 | 09/04/2026 | -0,29% | 17,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 117,811531 | 09/04/2026 | 5,56% | 17,28% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,610000 | 08/04/2026 | -0,32% | 17,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,997433 | 09/04/2026 | 1,13% | 17,28% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,539581 | 09/04/2026 | -2,94% | 17,28% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,099043 | 09/04/2026 | 0,37% | 17,28% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 152,170000 | 07/04/2026 | 1,75% | 17,28% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,718442 | 09/04/2026 | 1,33% | 17,28% | *** |
