| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,840703 | 07/04/2026 | -0,04% | 16,91% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,106100 | 02/04/2026 | -0,19% | 16,91% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,830000 | 02/04/2026 | -1,03% | 16,91% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 318,170000 | 07/04/2026 | 4,30% | 16,91% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,150000 | 07/04/2026 | -6,45% | 16,91% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,241463 | 02/04/2026 | -2,55% | 16,91% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,330968 | 07/04/2026 | 0,69% | 16,91% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,174959 | 07/04/2026 | 1,98% | 16,91% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,230000 | 02/04/2026 | -1,00% | 16,91% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,030000 | 02/04/2026 | 0,94% | 16,91% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,105551 | 07/04/2026 | -2,80% | 16,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,250757 | 07/04/2026 | 1,09% | 16,91% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,005644 | 02/04/2026 | 0,70% | 16,91% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,786400 | 01/04/2026 | -0,23% | 16,91% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 176,955000 | 02/04/2026 | 1,58% | 16,91% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,555724 | 07/04/2026 | -0,85% | 16,91% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,462700 | 07/04/2026 | -5,27% | 16,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,456606 | 07/04/2026 | -5,29% | 16,90% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,448388 | 07/04/2026 | -1,16% | 16,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,185429 | 07/04/2026 | 1,25% | 16,90% | **** |
