| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,980413 | 08/04/2026 | 1,22% | 13,13% | ***** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,220000 | 02/04/2026 | -2,00% | 13,13% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,676300 | 07/04/2026 | 1,73% | 13,13% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,190000 | 07/04/2026 | -0,21% | 13,13% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,162993 | 08/04/2026 | 0,98% | 13,13% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,037523 | 08/04/2026 | 0,57% | 13,13% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 230,700000 | 08/04/2026 | 4,89% | 13,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,632115 | 08/04/2026 | 0,73% | 13,12% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,430000 | 08/04/2026 | 0,78% | 13,12% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,411521 | 07/04/2026 | -0,01% | 13,12% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 629,232200 | 07/04/2026 | -11,26% | 13,12% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,390000 | 08/04/2026 | -0,10% | 13,12% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,850000 | 08/04/2026 | 0,02% | 13,11% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114471 | 08/04/2026 | 1,90% | 13,11% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,110000 | 08/04/2026 | 0,16% | 13,11% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 47,988724 | 08/04/2026 | 18,26% | 13,11% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,760000 | 07/04/2026 | -1,37% | 13,11% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039258 | 08/04/2026 | 5,71% | 13,11% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,019265 | 08/04/2026 | 5,75% | 13,11% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,000000 | 07/04/2026 | -0,09% | 13,11% | ***** |
