| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,780100 | 09/04/2026 | 1,12% | 22,50% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 126,920000 | 08/04/2026 | 1,00% | 22,50% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,606435 | 09/04/2026 | -3,06% | 22,49% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,770000 | 08/04/2026 | 0,04% | 22,49% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,022900 | 09/04/2026 | 2,67% | 22,49% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,490000 | 09/04/2026 | 6,19% | 22,49% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 41,510000 | 09/04/2026 | -4,86% | 22,48% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,660000 | 09/04/2026 | -0,45% | 22,48% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 22,48% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,810000 | 09/04/2026 | 0,40% | 22,48% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 323,979461 | 09/04/2026 | -5,04% | 22,48% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 22,47% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,234918 | 09/04/2026 | 5,86% | 22,47% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,042951 | 09/04/2026 | 0,11% | 22,47% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,960000 | 09/04/2026 | -1,12% | 22,47% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,598631 | 09/04/2026 | 4,23% | 22,47% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,150000 | 09/04/2026 | 1,61% | 22,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,450000 | 09/04/2026 | 0,79% | 22,46% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 147,450000 | 08/04/2026 | 2,87% | 22,46% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,160462 | 09/04/2026 | 4,82% | 22,46% | ** |
