| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,650000 | 09/04/2026 | -1,06% | 20,52% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,053930 | 09/04/2026 | 1,03% | 20,52% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,601626 | 09/04/2026 | 1,60% | 20,52% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,082900 | 09/04/2026 | 0,74% | 20,52% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,585601 | 08/04/2026 | 1,10% | 20,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 199,160000 | 09/04/2026 | 4,97% | 20,51% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,429611 | 09/04/2026 | 1,78% | 20,51% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,947000 | 08/04/2026 | -0,31% | 20,51% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,280000 | 09/04/2026 | 2,79% | 20,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,114096 | 09/04/2026 | 1,01% | 20,50% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 333,290000 | 09/04/2026 | 2,44% | 20,50% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.284,120000 | 08/04/2026 | 2,92% | 20,50% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,390000 | 09/04/2026 | 5,23% | 20,50% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,410163 | 07/04/2026 | -0,92% | 20,50% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,010000 | 08/04/2026 | -0,96% | 20,50% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,970000 | 01/04/2026 | -0,88% | 20,50% | ***** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 543,380000 | 09/04/2026 | -0,12% | 20,50% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,595211 | 07/04/2026 | -0,09% | 20,50% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 133,472231 | 09/04/2026 | -5,39% | 20,50% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,109116 | 09/04/2026 | -0,11% | 20,49% | **** |
