| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,817857 | 03/03/2026 | 1,88% | 15,94% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 03/03/2026 | -0,05% | 15,93% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,880000 | 03/03/2026 | 3,37% | 15,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,678615 | 03/03/2026 | 1,77% | 15,93% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 659,585400 | 03/03/2026 | 1,05% | 15,93% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,160000 | 02/03/2026 | 2,89% | 15,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,768051 | 03/03/2026 | -3,42% | 15,93% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,066431 | 03/03/2026 | -3,24% | 15,93% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,850000 | 03/03/2026 | -0,09% | 15,93% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,770000 | 03/03/2026 | 1,22% | 15,93% | ** |
