| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,340000 | 09/04/2026 | 1,38% | 20,98% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,003851 | 09/04/2026 | 1,08% | 20,98% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 93,872486 | 09/04/2026 | 7,61% | 20,98% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,135920 | 07/04/2026 | -1,85% | 20,98% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,050000 | 09/04/2026 | 1,83% | 20,98% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,508306 | 08/04/2026 | 0,13% | 20,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,092801 | 09/04/2026 | -1,59% | 20,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 264,886607 | 09/04/2026 | 0,61% | 20,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,748918 | 09/04/2026 | 0,46% | 20,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,993506 | 09/04/2026 | 0,18% | 20,97% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,640000 | 09/04/2026 | 0,32% | 20,96% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,276423 | 09/04/2026 | 0,98% | 20,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,351733 | 09/04/2026 | 6,26% | 20,96% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,568250 | 09/04/2026 | 12,34% | 20,96% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,720000 | 09/04/2026 | 2,87% | 20,96% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,566970 | 09/04/2026 | 0,27% | 20,95% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,076594 | 09/04/2026 | 1,70% | 20,95% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,022770 | 08/04/2026 | 1,11% | 20,95% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,210000 | 09/04/2026 | -0,31% | 20,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,070000 | 09/04/2026 | 0,19% | 20,95% | **** |
