| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,042012 | 10/04/2026 | 1,33% | 23,18% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,047910 | 10/04/2026 | 1,36% | 23,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,760055 | 10/04/2026 | 2,16% | 23,18% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,364570 | 09/04/2026 | 0,34% | 23,18% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,690845 | 10/04/2026 | 4,25% | 23,17% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,400000 | 10/04/2026 | 2,50% | 23,17% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,458372 | 10/04/2026 | 7,40% | 23,17% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,099100 | 10/04/2026 | 1,36% | 23,17% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,942000 | 10/04/2026 | -0,06% | 23,17% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.417,390000 | 10/04/2026 | 2,99% | 23,17% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 175,669662 | 09/04/2026 | 0,35% | 23,17% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 23,16% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,344242 | 10/04/2026 | 7,05% | 23,16% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,820000 | 10/04/2026 | -0,34% | 23,16% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,201264 | 10/04/2026 | 4,95% | 23,16% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,960000 | 10/04/2026 | -0,43% | 23,16% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,106396 | 10/04/2026 | 2,98% | 23,16% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,096917 | 10/04/2026 | 4,65% | 23,16% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,795400 | 10/04/2026 | 1,23% | 23,16% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 236,299206 | 10/04/2026 | 5,48% | 23,16% | ** |
