| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,320469 | 09/04/2026 | 5,77% | 21,13% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 77,665126 | 09/04/2026 | 4,20% | 21,13% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 219,974326 | 09/04/2026 | 0,62% | 21,12% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 92,605315 | 09/04/2026 | 6,36% | 21,12% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 124,600000 | 08/04/2026 | 1,30% | 21,12% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,653822 | 09/04/2026 | 0,17% | 21,12% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,265000 | 09/04/2026 | 1,81% | 21,12% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,996883 | 07/04/2026 | 1,32% | 21,12% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,452888 | 09/04/2026 | -0,02% | 21,12% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,160000 | 09/04/2026 | 0,73% | 21,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 110,714591 | 09/04/2026 | 1,91% | 21,11% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,820000 | 08/04/2026 | 0,59% | 21,11% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,530000 | 09/04/2026 | 1,68% | 21,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 229,005700 | 09/04/2026 | -5,27% | 21,11% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,100500 | 07/04/2026 | -3,65% | 21,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,686521 | 09/04/2026 | 2,04% | 21,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 136,430000 | 08/04/2026 | -0,10% | 21,11% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 266,690000 | 09/04/2026 | 1,18% | 21,10% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,260000 | 09/04/2026 | 1,66% | 21,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,917712 | 09/04/2026 | -1,72% | 21,10% | **** |
