| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 180,050000 | 09/04/2026 | 5,62% | 17,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,298674 | 09/04/2026 | 0,59% | 17,12% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,456800 | 09/04/2026 | 1,04% | 17,12% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,493366 | 09/04/2026 | 0,48% | 17,12% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,710336 | 09/04/2026 | 1,11% | 17,11% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,335543 | 09/04/2026 | 1,13% | 17,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,009823 | 09/04/2026 | 6,38% | 17,11% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,484382 | 09/04/2026 | -9,90% | 17,11% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,249037 | 09/04/2026 | 6,57% | 17,11% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 241,102696 | 09/04/2026 | -10,15% | 17,11% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,857855 | 08/04/2026 | 0,91% | 17,11% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,630000 | 09/04/2026 | 1,71% | 17,10% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,630582 | 09/04/2026 | 1,25% | 17,10% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,680188 | 09/04/2026 | -2,55% | 17,10% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,143800 | 09/04/2026 | 1,70% | 17,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,300000 | 09/04/2026 | -0,12% | 17,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,530000 | 09/04/2026 | -3,48% | 17,10% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,520000 | 09/04/2026 | -0,35% | 17,10% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,050000 | 09/04/2026 | 3,08% | 17,10% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,419278 | 08/04/2026 | -0,48% | 17,10% | **** |
