| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,050000 | 09/04/2026 | 3,28% | 19,33% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 118,850000 | 08/04/2026 | 1,20% | 19,33% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,265725 | 09/04/2026 | 0,43% | 19,33% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,273855 | 09/04/2026 | -3,33% | 19,32% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,750000 | 09/04/2026 | -1,00% | 19,32% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,228600 | 09/04/2026 | -2,42% | 19,32% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,855370 | 09/04/2026 | 1,74% | 19,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,411255 | 09/04/2026 | 1,12% | 19,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,244589 | 09/04/2026 | 4,84% | 19,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,380000 | 09/04/2026 | -3,71% | 19,31% | ** |
