| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,837200 | 02/04/2026 | 0,84% | 17,73% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.331,830000 | 02/04/2026 | 5,46% | 17,72% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,766161 | 02/04/2026 | 2,26% | 17,72% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,618900 | 01/04/2026 | 0,84% | 17,72% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,636998 | 02/04/2026 | 0,83% | 17,72% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,796000 | 02/04/2026 | -0,76% | 17,72% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,065076 | 02/04/2026 | 1,51% | 17,72% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 200,656139 | 02/04/2026 | 5,16% | 17,72% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 965,170000 | 01/04/2026 | -0,74% | 17,72% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,400000 | 02/04/2026 | -2,51% | 17,71% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 17,71% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,370254 | 30/03/2026 | -5,15% | 17,71% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,360000 | 06/04/2026 | -0,37% | 17,71% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,488069 | 02/04/2026 | 2,09% | 17,71% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.457,467900 | 31/03/2026 | -2,04% | 17,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 190,589385 | 02/04/2026 | 11,09% | 17,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 284,420000 | 02/04/2026 | 11,85% | 17,71% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,472421 | 02/04/2026 | 0,55% | 17,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,970000 | 02/04/2026 | 0,25% | 17,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,610000 | 06/04/2026 | 1,03% | 17,70% | *** |
