| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 155,167028 | 02/04/2026 | 1,76% | 17,75% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,110600 | 02/04/2026 | -0,79% | 17,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,660871 | 02/04/2026 | -5,95% | 17,75% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,188989 | 01/04/2026 | 0,07% | 17,75% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 17,74% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,610000 | 06/04/2026 | -5,40% | 17,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,969631 | 02/04/2026 | 3,43% | 17,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,874187 | 02/04/2026 | -5,27% | 17,74% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,966443 | 05/04/2026 | -1,38% | 17,74% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,118785 | 02/04/2026 | 18,60% | 17,74% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,396963 | 02/04/2026 | 1,62% | 17,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,159913 | 02/04/2026 | 11,25% | 17,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,049604 | 02/04/2026 | -0,28% | 17,74% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 17,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 164,624729 | 02/04/2026 | -0,66% | 17,74% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,050000 | 02/04/2026 | -5,41% | 17,73% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 754,130000 | 02/04/2026 | -7,29% | 17,73% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,312300 | 02/04/2026 | 0,52% | 17,73% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 260,100000 | 02/04/2026 | -9,02% | 17,73% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,383460 | 06/04/2026 | -0,55% | 17,73% | ***** |
