| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,710841 | 15/04/2026 | 1,71% | 25,39% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,434580 | 14/04/2026 | 0,36% | 25,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,081159 | 15/04/2026 | 5,77% | 25,38% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,452600 | 16/04/2026 | 1,33% | 25,38% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,127334 | 15/04/2026 | 0,31% | 25,38% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 135,460000 | 16/04/2026 | 18,45% | 25,37% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,390492 | 15/04/2026 | 0,98% | 25,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,800000 | 16/04/2026 | 1,27% | 25,37% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,640000 | 16/04/2026 | 0,43% | 25,37% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,900000 | 16/04/2026 | 1,05% | 25,37% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,675722 | 15/04/2026 | 1,50% | 25,37% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,900788 | 15/04/2026 | 0,51% | 25,36% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,398200 | 16/04/2026 | 4,27% | 25,36% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 28,582343 | 15/04/2026 | 22,79% | 25,36% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 430,976231 | 15/04/2026 | 7,29% | 25,36% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,536672 | 15/04/2026 | 1,93% | 25,36% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,950000 | 16/04/2026 | 0,76% | 25,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,019152 | 15/04/2026 | 5,59% | 25,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | 1,64% | 25,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,295416 | 15/04/2026 | 1,07% | 25,34% | **** |
