| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,042000 | 09/04/2026 | -0,27% | 20,95% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 130,209671 | 09/04/2026 | 7,59% | 20,95% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,204108 | 09/04/2026 | 0,79% | 20,94% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,696016 | 09/04/2026 | 7,55% | 20,94% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,338040 | 09/04/2026 | 0,06% | 20,94% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,960000 | 08/04/2026 | -0,51% | 20,94% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,378823 | 09/04/2026 | 1,40% | 20,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,598500 | 09/04/2026 | 0,35% | 20,93% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,297818 | 09/04/2026 | 1,55% | 20,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 78,650000 | 09/04/2026 | 1,33% | 20,93% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 139,807103 | 09/04/2026 | 2,60% | 20,93% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 101,218999 | 09/04/2026 | 8,94% | 20,93% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,891314 | 09/04/2026 | 0,54% | 20,93% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 182,995293 | 09/04/2026 | 1,65% | 20,93% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,490000 | 09/04/2026 | 0,15% | 20,92% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 158,470000 | 09/04/2026 | 5,30% | 20,92% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,910473 | 08/04/2026 | 1,13% | 20,92% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,210000 | 09/04/2026 | 3,26% | 20,92% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,630000 | 09/04/2026 | -0,14% | 20,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,669793 | 09/04/2026 | -3,45% | 20,92% | ** |
