| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,765939 | 09/04/2026 | 2,10% | 19,42% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,340023 | 09/04/2026 | 6,16% | 19,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,447154 | 09/04/2026 | 0,80% | 19,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,866923 | 09/04/2026 | 1,28% | 19,42% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,900300 | 09/04/2026 | 6,24% | 19,42% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,280000 | 09/04/2026 | 0,61% | 19,42% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 106,289516 | 09/04/2026 | 2,49% | 19,42% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.939.193,735558 | 09/04/2026 | 2,93% | 19,42% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.861,880000 | 01/04/2026 | -4,37% | 19,41% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 189,907298 | 09/04/2026 | 0,43% | 19,41% | ** |
