| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,147600 | 09/04/2026 | -0,39% | 22,62% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,410604 | 08/04/2026 | -0,35% | 22,62% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,080000 | 09/04/2026 | 1,82% | 22,61% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,060000 | 09/04/2026 | -0,01% | 22,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,150000 | 09/04/2026 | 1,08% | 22,61% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,871000 | 09/04/2026 | 2,60% | 22,61% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,677792 | 09/04/2026 | 8,07% | 22,61% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,199829 | 09/04/2026 | 1,69% | 22,61% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 120,260000 | 09/04/2026 | 2,03% | 22,60% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,180000 | 09/04/2026 | 3,12% | 22,60% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,970000 | 09/04/2026 | -0,13% | 22,60% | ***** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 318,550000 | 09/04/2026 | -4,02% | 22,60% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,247718 | 09/04/2026 | 0,64% | 22,59% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,330300 | 08/04/2026 | 0,18% | 22,59% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,250000 | 09/04/2026 | -0,13% | 22,59% | ***** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,559542 | 08/04/2026 | 1,58% | 22,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,505349 | 09/04/2026 | 1,06% | 22,59% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,664527 | 09/04/2026 | -9,32% | 22,59% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 286,196834 | 09/04/2026 | -9,33% | 22,59% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,180000 | 09/04/2026 | 0,09% | 22,59% | **** |
