| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 256,732513 | 15/04/2026 | -3,80% | 15,83% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,152801 | 15/04/2026 | 1,31% | 15,83% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,065076 | 15/04/2026 | 3,02% | 15,82% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.038,860000 | 14/04/2026 | 0,01% | 15,82% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,059423 | 15/04/2026 | 0,64% | 15,82% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.168,130000 | 14/04/2026 | 0,05% | 15,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 282,080000 | 15/04/2026 | 10,93% | 15,82% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,695790 | 15/04/2026 | -1,25% | 15,82% | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,326556 | 15/04/2026 | 2,11% | 15,82% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,524700 | 15/04/2026 | 0,74% | 15,81% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 170,330000 | 15/04/2026 | 3,58% | 15,81% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,906621 | 15/04/2026 | 0,33% | 15,81% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,154499 | 15/04/2026 | 4,37% | 15,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,640000 | 15/04/2026 | -0,25% | 15,81% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,465100 | 14/04/2026 | 0,44% | 15,81% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,270000 | 15/04/2026 | 1,79% | 15,81% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 240,736030 | 14/04/2026 | 0,92% | 15,81% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,930000 | 15/04/2026 | 3,14% | 15,81% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 653,312200 | 13/04/2026 | -7,87% | 15,81% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,290000 | 15/04/2026 | -1,76% | 15,81% | ** |
