| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,537441 | 09/04/2026 | 0,55% | 21,25% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,400000 | 08/04/2026 | -0,02% | 21,25% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,247900 | 09/04/2026 | -4,95% | 21,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.504,903468 | 08/04/2026 | 8,68% | 21,24% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.159,618999 | 08/04/2026 | 1,27% | 21,24% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,331600 | 09/04/2026 | 2,56% | 21,24% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 151,130000 | 09/04/2026 | 7,34% | 21,24% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,512277 | 08/04/2026 | 0,51% | 21,24% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,363714 | 09/04/2026 | 0,06% | 21,24% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,824700 | 08/04/2026 | 0,39% | 21,24% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,516902 | 09/04/2026 | 4,96% | 21,24% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,099200 | 09/04/2026 | -0,23% | 21,24% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,220000 | 09/04/2026 | -1,63% | 21,24% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,790000 | 08/04/2026 | 1,76% | 21,24% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,296534 | 09/04/2026 | -0,27% | 21,24% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,065030 | 08/04/2026 | 0,93% | 21,24% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,997005 | 09/04/2026 | 1,57% | 21,24% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,699200 | 09/04/2026 | 3,99% | 21,23% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,583700 | 09/04/2026 | 0,24% | 21,23% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,222300 | 08/04/2026 | 0,15% | 21,23% | ***** |
