| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,600000 | 08/04/2026 | 0,09% | 19,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,644627 | 08/04/2026 | 2,00% | 19,76% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,774399 | 07/04/2026 | -1,47% | 19,76% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.416,376217 | 08/04/2026 | -5,58% | 19,75% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,875790 | 08/04/2026 | 1,75% | 19,75% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,360000 | 08/04/2026 | 1,49% | 19,74% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,944300 | 08/04/2026 | -0,15% | 19,74% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,350000 | 08/04/2026 | 3,73% | 19,74% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | -1,59% | 19,74% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 979,650000 | 08/04/2026 | 0,32% | 19,73% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 208,918503 | 08/04/2026 | 1,12% | 19,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,866137 | 08/04/2026 | 0,81% | 19,73% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,014779 | 08/04/2026 | 0,00% | 19,72% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,300000 | 08/04/2026 | -0,05% | 19,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,934051 | 08/04/2026 | 1,32% | 19,72% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,767490 | 02/04/2026 | -1,38% | 19,72% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,226550 | 08/04/2026 | 0,69% | 19,72% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.397,369560 | 07/04/2026 | -2,74% | 19,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,153596 | 08/04/2026 | 1,33% | 19,71% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,299242 | 08/04/2026 | 3,56% | 19,71% | ** |
