| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,346000 | 08/04/2026 | 0,47% | 19,87% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,370523 | 07/04/2026 | -0,63% | 19,87% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,890142 | 08/04/2026 | 1,76% | 19,87% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,336053 | 08/04/2026 | -0,34% | 19,87% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,757644 | 08/04/2026 | 1,37% | 19,87% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,759977 | 08/04/2026 | 0,44% | 19,87% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,822000 | 08/04/2026 | 5,96% | 19,86% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,899453 | 08/04/2026 | 1,22% | 19,86% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,817017 | 08/04/2026 | 1,08% | 19,86% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,885136 | 01/04/2026 | -0,07% | 19,85% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,626345 | 08/04/2026 | 13,56% | 19,85% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 348,640000 | 08/04/2026 | 5,44% | 19,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 349,070000 | 08/04/2026 | 5,44% | 19,85% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 687,890000 | 08/04/2026 | -11,23% | 19,85% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,254045 | 07/04/2026 | 0,34% | 19,84% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,992400 | 08/04/2026 | -2,47% | 19,84% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,044763 | 08/04/2026 | 1,18% | 19,84% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.372,440000 | 08/04/2026 | -1,15% | 19,84% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,109500 | 08/04/2026 | 0,18% | 19,84% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,181400 | 08/04/2026 | -0,22% | 19,84% | ***** |
