| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,810000 | 07/04/2026 | -4,12% | 19,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,968500 | 08/04/2026 | -0,19% | 19,98% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,300000 | 08/04/2026 | 0,58% | 19,98% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 146,010000 | 08/04/2026 | 1,02% | 19,98% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,431061 | 08/04/2026 | 4,94% | 19,98% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,440000 | 08/04/2026 | 8,94% | 19,98% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,478985 | 08/04/2026 | 0,32% | 19,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,633300 | 08/04/2026 | -0,37% | 19,97% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,540000 | 08/04/2026 | -0,59% | 19,97% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,430000 | 08/04/2026 | 1,01% | 19,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,771072 | 02/03/2026 | 11,51% | 19,97% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 204,587391 | 08/04/2026 | 6,49% | 19,96% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,180000 | 08/04/2026 | 0,12% | 19,96% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 768,430000 | 08/04/2026 | -5,53% | 19,96% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,040143 | 07/04/2026 | 0,27% | 19,96% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,088843 | 08/04/2026 | 5,00% | 19,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,586024 | 08/04/2026 | 2,25% | 19,96% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,876612 | 07/04/2026 | 0,60% | 19,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,213705 | 08/04/2026 | -0,72% | 19,95% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,170000 | 08/04/2026 | -1,14% | 19,95% | *** |
