| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,002169 | 02/04/2026 | 2,07% | 17,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,284165 | 02/04/2026 | 0,91% | 17,56% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,549848 | 02/04/2026 | 0,60% | 17,56% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 397,578300 | 02/04/2026 | 2,82% | 17,56% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,739696 | 06/04/2026 | -0,04% | 17,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 95,110000 | 02/04/2026 | -2,15% | 17,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 599,579854 | 02/04/2026 | 5,14% | 17,56% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,305683 | 02/04/2026 | 1,27% | 17,55% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,986930 | 01/04/2026 | -1,05% | 17,55% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,190000 | 06/04/2026 | -3,64% | 17,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,405100 | 02/04/2026 | -0,97% | 17,55% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,907510 | 02/04/2026 | -0,13% | 17,54% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,920000 | 02/04/2026 | -1,65% | 17,54% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 403,100000 | 01/04/2026 | 0,35% | 17,54% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,527115 | 06/04/2026 | 1,87% | 17,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,610000 | 02/04/2026 | -0,84% | 17,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,510000 | 02/04/2026 | 3,22% | 17,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,480000 | 02/04/2026 | -1,07% | 17,54% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 175,950000 | 01/04/2026 | -1,45% | 17,54% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,344800 | 01/04/2026 | -0,68% | 17,54% | *** |
