| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,804887 | 08/04/2026 | 0,32% | 22,33% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,476190 | 09/04/2026 | -0,03% | 22,32% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 163,280000 | 09/04/2026 | 0,73% | 22,32% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,789760 | 07/04/2026 | -0,68% | 22,32% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,020000 | 09/04/2026 | 1,12% | 22,32% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 30,750000 | 09/04/2026 | 5,38% | 22,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,385965 | 09/04/2026 | 2,58% | 22,32% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,550400 | 09/04/2026 | -0,92% | 22,32% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,620000 | 08/04/2026 | -0,36% | 22,32% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,073602 | 07/04/2026 | 0,04% | 22,32% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 268,720582 | 09/04/2026 | 1,27% | 22,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 141,078306 | 09/04/2026 | 1,00% | 22,31% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 126,530000 | 09/04/2026 | 1,72% | 22,30% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,798223 | 08/04/2026 | 1,55% | 22,30% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 176,960533 | 08/04/2026 | 1,70% | 22,30% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,057766 | 09/04/2026 | 0,00% | 22,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,570100 | 09/04/2026 | -0,07% | 22,29% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,363714 | 09/04/2026 | 1,14% | 22,29% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,444235 | 09/04/2026 | 1,24% | 22,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,930000 | 09/04/2026 | 2,66% | 22,29% | * |
