| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,113393 | 09/04/2026 | -2,85% | 20,68% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 526,710000 | 09/04/2026 | 2,08% | 20,68% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.011,520000 | 09/04/2026 | 0,06% | 20,68% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,450000 | 08/04/2026 | -0,33% | 20,68% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,271800 | 09/04/2026 | 0,98% | 20,68% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,533676 | 09/04/2026 | 5,44% | 20,67% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,360000 | 09/04/2026 | 1,60% | 20,67% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,231579 | 09/04/2026 | 1,37% | 20,67% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 202,580000 | 08/04/2026 | 1,18% | 20,67% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,863000 | 09/04/2026 | 3,36% | 20,67% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,568300 | 09/04/2026 | 0,51% | 20,67% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,708642 | 08/04/2026 | 6,53% | 20,67% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,654518 | 08/04/2026 | 0,89% | 20,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,080000 | 09/04/2026 | 0,30% | 20,67% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,643000 | 09/04/2026 | 2,14% | 20,66% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,074659 | 07/04/2026 | -0,07% | 20,66% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,364570 | 09/04/2026 | 1,61% | 20,66% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 35,541292 | 09/04/2026 | -2,66% | 20,66% | ** |
| PICTET - SMARTCITY P USD | TMT | 212,058194 | 09/04/2026 | 0,83% | 20,66% | * |
| ROBECO FINTECH D USD | TMT | 122,353445 | 09/04/2026 | -16,77% | 20,66% | ** |
