| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,274300 | 09/04/2026 | 0,07% | 21,75% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 286,430000 | 09/04/2026 | 0,51% | 21,75% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 09/04/2026 | -0,46% | 21,75% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,194266 | 09/04/2026 | -2,10% | 21,75% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,961755 | 07/04/2026 | 0,27% | 21,75% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,288100 | 09/04/2026 | 0,21% | 21,75% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,790000 | 08/04/2026 | 4,56% | 21,74% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,630000 | 08/04/2026 | -0,03% | 21,73% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 231,920000 | 09/04/2026 | -0,27% | 21,73% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,630000 | 09/04/2026 | 0,87% | 21,73% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,095024 | 07/04/2026 | -0,42% | 21,73% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,935419 | 09/04/2026 | -0,09% | 21,72% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.818,570000 | 09/04/2026 | 0,10% | 21,72% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,530000 | 09/04/2026 | 0,87% | 21,72% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,374560 | 07/04/2026 | -9,86% | 21,72% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 613,650000 | 09/04/2026 | -2,14% | 21,72% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 236,877539 | 08/04/2026 | 7,65% | 21,72% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,738700 | 09/04/2026 | -0,14% | 21,72% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 301,826530 | 09/04/2026 | -9,84% | 21,72% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,194800 | 08/04/2026 | 0,85% | 21,72% | *** |
