| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 213,745293 | 13/04/2026 | 0,42% | 15,05% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 143,960000 | 13/04/2026 | 0,87% | 15,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,880000 | 10/04/2026 | -0,49% | 15,05% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,072111 | 09/04/2026 | -0,49% | 15,05% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,723554 | 13/04/2026 | -1,80% | 15,05% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,550000 | 13/04/2026 | -0,45% | 15,05% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,700000 | 13/04/2026 | -5,99% | 15,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,626878 | 13/04/2026 | 1,23% | 15,05% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,167066 | 13/04/2026 | -0,06% | 15,05% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,179746 | 10/04/2026 | 3,13% | 15,05% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 41,482500 | 10/04/2026 | 24,19% | 15,04% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 111,577581 | 13/04/2026 | 1,90% | 15,04% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,270000 | 13/04/2026 | -0,33% | 15,04% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,111606 | 13/04/2026 | 2,10% | 15,04% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,170490 | 13/04/2026 | 0,92% | 15,04% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,897980 | 13/04/2026 | 3,66% | 15,04% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 345,910000 | 13/04/2026 | 3,40% | 15,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,883880 | 07/04/2026 | 0,04% | 15,03% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,244779 | 13/04/2026 | 2,25% | 15,03% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.932,740000 | 10/04/2026 | -3,29% | 15,03% | * |
