| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,519042 | 09/04/2026 | 1,84% | 22,66% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,389851 | 07/04/2026 | -1,26% | 22,66% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,196000 | 09/04/2026 | 0,14% | 22,66% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 22,65% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,450578 | 09/04/2026 | 1,01% | 22,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,020000 | 09/04/2026 | 1,66% | 22,65% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,763971 | 09/04/2026 | -13,02% | 22,65% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.069,500000 | 09/04/2026 | -4,14% | 22,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,920000 | 09/04/2026 | 0,00% | 22,64% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,380000 | 09/04/2026 | -0,85% | 22,64% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,992165 | 09/04/2026 | 8,57% | 22,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,002964 | 09/04/2026 | 1,82% | 22,64% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,060000 | 09/04/2026 | 4,32% | 22,64% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 168,740000 | 09/04/2026 | 1,83% | 22,63% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 172,300000 | 09/04/2026 | 0,80% | 22,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 79,159887 | 09/04/2026 | 6,35% | 22,63% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,414634 | 09/04/2026 | 4,02% | 22,63% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,370000 | 09/04/2026 | 6,80% | 22,63% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | -2,82% | 22,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 98,350000 | 09/04/2026 | 0,30% | 22,62% | ** |
