| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,410000 | 09/04/2026 | -0,61% | 22,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,168831 | 09/04/2026 | 0,22% | 22,45% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 441,129653 | 09/04/2026 | -0,09% | 22,45% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,495935 | 09/04/2026 | 6,00% | 22,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,971759 | 09/04/2026 | 2,29% | 22,45% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,515152 | 09/04/2026 | 0,29% | 22,45% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,845528 | 09/04/2026 | 1,43% | 22,45% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 181,914778 | 08/04/2026 | -1,39% | 22,45% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,770903 | 09/04/2026 | 13,39% | 22,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 403,241600 | 09/04/2026 | 7,38% | 22,44% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,750000 | 09/04/2026 | 2,28% | 22,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,702342 | 09/04/2026 | 2,69% | 22,43% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,040000 | 08/04/2026 | 5,44% | 22,43% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,020000 | 09/04/2026 | -0,95% | 22,43% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,431081 | 07/04/2026 | 0,85% | 22,43% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,213450 | 08/04/2026 | 0,45% | 22,42% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,237884 | 08/04/2026 | 1,09% | 22,42% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,767700 | 09/04/2026 | 13,43% | 22,42% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,266153 | 09/04/2026 | 0,86% | 22,42% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 186,110000 | 08/04/2026 | -1,76% | 22,42% | * |
