| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,328665 | 10/04/2026 | 1,28% | 25,79% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,853820 | 15/04/2026 | 2,00% | 25,79% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,152292 | 15/04/2026 | 1,84% | 25,79% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,510000 | 16/04/2026 | 2,40% | 25,79% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,449915 | 15/04/2026 | 7,80% | 25,79% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 31,010187 | 15/04/2026 | 3,81% | 25,78% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.594,550000 | 15/04/2026 | -3,84% | 25,78% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,310000 | 15/04/2026 | -3,83% | 25,78% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,550424 | 15/04/2026 | 0,32% | 25,78% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,380000 | 16/04/2026 | 4,24% | 25,77% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,930000 | 16/04/2026 | 0,35% | 25,77% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,240323 | 15/04/2026 | 2,83% | 25,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,241100 | 16/04/2026 | 9,15% | 25,77% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,530300 | 10/04/2026 | 1,02% | 25,77% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,531200 | 10/04/2026 | 1,02% | 25,77% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.362,810000 | 16/04/2026 | 0,32% | 25,76% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 150,740836 | 15/04/2026 | 8,16% | 25,76% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 125,470000 | 15/04/2026 | 3,54% | 25,76% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,882970 | 15/04/2026 | 0,26% | 25,76% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,641700 | 16/04/2026 | 1,34% | 25,76% | **** |
