| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 116,570000 | 09/04/2026 | 3,11% | 21,55% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 248,780000 | 09/04/2026 | 2,06% | 21,55% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.004,000000 | 08/04/2026 | -1,08% | 21,55% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 108,943089 | 09/04/2026 | 2,94% | 21,55% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,382900 | 08/04/2026 | 0,96% | 21,55% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,687634 | 09/04/2026 | 1,31% | 21,55% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,577922 | 09/04/2026 | 0,74% | 21,55% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 139,349821 | 09/04/2026 | 0,03% | 21,55% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,190000 | 09/04/2026 | 4,52% | 21,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.871,826414 | 08/04/2026 | 0,38% | 21,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 204,060000 | 09/04/2026 | 1,34% | 21,54% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,575524 | 09/04/2026 | 1,46% | 21,54% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 200,994326 | 08/04/2026 | 1,17% | 21,54% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,894737 | 09/04/2026 | 1,04% | 21,54% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,460000 | 09/04/2026 | -3,78% | 21,53% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,325645 | 08/04/2026 | 0,62% | 21,53% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,490000 | 08/04/2026 | 0,24% | 21,53% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,300000 | 09/04/2026 | 11,06% | 21,53% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,570000 | 09/04/2026 | 5,04% | 21,53% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,949253 | 07/04/2026 | -1,14% | 21,53% | **** |
