| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 12,000000 | 06/04/2026 | 2,17% | 17,68% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 989,860000 | 01/04/2026 | -0,77% | 17,68% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 259,140000 | 02/04/2026 | -1,68% | 17,67% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,400000 | 02/04/2026 | -0,72% | 17,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,660000 | 02/04/2026 | -1,77% | 17,67% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,200000 | 02/04/2026 | -1,39% | 17,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 19,862989 | 02/04/2026 | -13,40% | 17,67% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 110,790456 | 02/04/2026 | 0,15% | 17,66% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,495300 | 02/04/2026 | -1,13% | 17,66% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,690000 | 01/04/2026 | 0,61% | 17,66% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 134,646421 | 02/04/2026 | 1,69% | 17,66% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,820000 | 01/04/2026 | -1,31% | 17,66% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,424600 | 01/04/2026 | -1,31% | 17,66% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,219700 | 01/04/2026 | -0,91% | 17,66% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,263452 | 02/04/2026 | 11,34% | 17,66% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,236009 | 02/04/2026 | 0,41% | 17,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,812431 | 02/04/2026 | -0,34% | 17,66% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,514828 | 02/04/2026 | -0,48% | 17,66% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,778742 | 02/04/2026 | -8,19% | 17,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 84,442516 | 02/04/2026 | 0,03% | 17,65% | *** |
