| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,827700 | 07/04/2026 | 1,26% | 18,20% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 119,044735 | 07/04/2026 | 4,93% | 18,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,690000 | 07/04/2026 | -1,33% | 18,20% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,885437 | 07/04/2026 | 1,77% | 18,20% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,724496 | 07/04/2026 | 1,57% | 18,20% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,423000 | 07/04/2026 | 6,83% | 18,20% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,053301 | 07/04/2026 | -13,17% | 18,20% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,869084 | 07/04/2026 | -1,96% | 18,20% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 106,438178 | 02/04/2026 | 0,67% | 18,20% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.537,431859 | 07/04/2026 | 0,17% | 18,19% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 18,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,930000 | 07/04/2026 | 1,25% | 18,19% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 130,580000 | 07/04/2026 | -2,60% | 18,19% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,184382 | 02/04/2026 | 1,13% | 18,19% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 136,630000 | 07/04/2026 | -2,05% | 18,18% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,360000 | 07/04/2026 | -1,31% | 18,18% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 173,047487 | 31/03/2026 | -4,78% | 18,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,120000 | 07/04/2026 | -1,24% | 18,18% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 405,300000 | 02/04/2026 | 0,90% | 18,18% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,347408 | 07/04/2026 | -4,39% | 18,18% | * |
