| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,589787 | 10/04/2026 | 2,37% | 16,22% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,359800 | 16/04/2026 | 9,59% | 16,22% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,610000 | 16/04/2026 | 0,00% | 16,22% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,516000 | 16/04/2026 | 0,58% | 16,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,876061 | 15/04/2026 | 8,34% | 16,21% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 136,528014 | 15/04/2026 | 1,91% | 16,21% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,678400 | 16/04/2026 | -0,34% | 16,21% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,040000 | 16/04/2026 | -0,45% | 16,21% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,644252 | 15/04/2026 | -10,74% | 16,21% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,619700 | 16/04/2026 | -0,20% | 16,21% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,510910 | 16/04/2026 | 0,55% | 16,20% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,863158 | 15/04/2026 | 1,59% | 16,20% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,711212 | 10/04/2026 | 1,98% | 16,20% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,530560 | 15/04/2026 | -5,37% | 16,20% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 119,933170 | 16/04/2026 | -1,47% | 16,20% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 168,950000 | 15/04/2026 | 1,60% | 16,20% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,094100 | 16/04/2026 | 10,41% | 16,20% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,662770 | 16/04/2026 | 0,00% | 16,20% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,088457 | 15/04/2026 | 0,56% | 16,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,965293 | 15/04/2026 | 0,28% | 16,19% | **** |
