| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,564827 | 09/04/2026 | 1,30% | 22,57% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 20,690479 | 09/04/2026 | -9,80% | 22,57% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,620469 | 09/04/2026 | -4,84% | 22,57% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,801500 | 09/04/2026 | -0,29% | 22,57% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,430000 | 09/04/2026 | 3,57% | 22,57% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,550000 | 09/04/2026 | 12,96% | 22,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,061043 | 09/04/2026 | 0,81% | 22,56% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,462987 | 09/04/2026 | 9,99% | 22,56% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,442020 | 09/04/2026 | 4,22% | 22,56% | * |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,402838 | 09/04/2026 | 2,39% | 22,56% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,010000 | 09/04/2026 | 0,06% | 22,55% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 440,000000 | 09/04/2026 | -0,13% | 22,55% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,400000 | 09/04/2026 | 0,99% | 22,55% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,811218 | 09/04/2026 | 0,71% | 22,55% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,047497 | 08/04/2026 | 5,64% | 22,55% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 126,740000 | 08/04/2026 | 0,69% | 22,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 149,520000 | 09/04/2026 | 1,01% | 22,55% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,074100 | 07/04/2026 | -0,80% | 22,55% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,791656 | 09/04/2026 | 0,08% | 22,55% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,535800 | 09/04/2026 | 2,65% | 22,55% | * |
