| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,766715 | 10/04/2026 | 1,89% | 23,09% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,103047 | 13/04/2026 | 2,02% | 23,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,817871 | 13/04/2026 | 7,69% | 23,09% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,484075 | 10/04/2026 | 4,97% | 23,09% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 86,460116 | 13/04/2026 | 1,41% | 23,08% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,139336 | 13/04/2026 | 2,77% | 23,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,831859 | 13/04/2026 | 0,98% | 23,08% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,726500 | 13/04/2026 | 2,65% | 23,08% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,800000 | 10/04/2026 | -0,27% | 23,08% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,762239 | 13/04/2026 | -4,77% | 23,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,591837 | 10/04/2026 | 0,79% | 23,08% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,436370 | 10/04/2026 | 2,97% | 23,08% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 169,304831 | 13/04/2026 | 25,53% | 23,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.275,530000 | 13/04/2026 | 1,70% | 23,07% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,350000 | 13/04/2026 | 0,29% | 23,07% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 124,900000 | 10/04/2026 | 1,54% | 23,07% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,510000 | 13/04/2026 | -0,19% | 23,07% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,054070 | 13/04/2026 | 1,41% | 23,07% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 13/04/2026 | -0,08% | 23,07% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,721756 | 13/04/2026 | 0,62% | 23,07% | **** |
