| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.374,901760 | 08/04/2026 | 0,59% | 19,95% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 120,809841 | 08/04/2026 | 6,49% | 19,95% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 77,549974 | 08/04/2026 | 18,89% | 19,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,978302 | 08/04/2026 | 7,10% | 19,95% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,770000 | 07/04/2026 | -0,93% | 19,95% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,997000 | 08/04/2026 | -0,15% | 19,95% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,470015 | 08/04/2026 | 11,08% | 19,95% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 628,270000 | 08/04/2026 | 0,73% | 19,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,041336 | 08/04/2026 | 0,49% | 19,95% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,870000 | 08/04/2026 | -4,77% | 19,94% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,128320 | 07/04/2026 | 1,34% | 19,94% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,309075 | 06/04/2026 | 0,21% | 19,94% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,200000 | 02/04/2026 | -2,70% | 19,94% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,165790 | 08/04/2026 | 2,22% | 19,94% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,016000 | 08/04/2026 | 0,74% | 19,94% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 348,368358 | 08/04/2026 | 5,53% | 19,94% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 687,365454 | 08/04/2026 | -11,15% | 19,94% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 687,134803 | 08/04/2026 | -11,15% | 19,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 19,94% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.252,890000 | 08/04/2026 | -0,41% | 19,93% | **** |
