| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,177749 | 09/04/2026 | 6,89% | 21,99% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 209,122807 | 09/04/2026 | 5,55% | 21,98% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 174,450000 | 09/04/2026 | 1,44% | 21,98% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,650000 | 09/04/2026 | 11,07% | 21,98% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,767587 | 07/04/2026 | 8,27% | 21,98% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 165,850000 | 09/04/2026 | -2,06% | 21,98% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,320000 | 09/04/2026 | 0,19% | 21,98% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,472189 | 08/04/2026 | 0,54% | 21,97% | ND |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 230,220000 | 09/04/2026 | 0,49% | 21,97% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,767000 | 07/04/2026 | -1,59% | 21,97% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,642700 | 09/04/2026 | 1,45% | 21,97% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 28,370000 | 09/04/2026 | -4,93% | 21,97% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 186,410000 | 09/04/2026 | 9,22% | 21,97% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,810000 | 09/04/2026 | 1,82% | 21,97% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,297500 | 09/04/2026 | -1,08% | 21,97% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,297100 | 09/04/2026 | 0,33% | 21,97% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,944373 | 09/04/2026 | -3,91% | 21,96% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 21,96% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 126,541944 | 08/04/2026 | 1,67% | 21,96% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,119800 | 09/04/2026 | -4,22% | 21,96% | ** |
