| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,340180 | 09/04/2026 | 9,39% | 20,47% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,152332 | 09/04/2026 | 1,49% | 20,47% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,490000 | 09/04/2026 | -1,09% | 20,47% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 09/04/2026 | 0,16% | 20,47% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,769500 | 09/04/2026 | -0,02% | 20,47% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 536,807359 | 09/04/2026 | -0,05% | 20,46% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.238,930000 | 08/04/2026 | -5,03% | 20,46% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 203,120500 | 08/04/2026 | 2,11% | 20,45% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 166,957638 | 09/04/2026 | 8,70% | 20,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 31/03/2026 | -1,29% | 20,45% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,348738 | 09/04/2026 | 2,78% | 20,45% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,254685 | 09/04/2026 | 1,34% | 20,45% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,126800 | 09/04/2026 | 3,35% | 20,45% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 346,250000 | 09/04/2026 | 1,34% | 20,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,185280 | 09/04/2026 | 12,26% | 20,45% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,890000 | 09/04/2026 | 1,34% | 20,44% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,223363 | 09/04/2026 | 4,58% | 20,44% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,490000 | 09/04/2026 | 4,17% | 20,44% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,954500 | 09/04/2026 | -0,33% | 20,44% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,800000 | 09/04/2026 | -0,16% | 20,44% | *** |
