| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 08/04/2026 | 0,00% | 17,61% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,610285 | 08/04/2026 | 2,05% | 17,61% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,975739 | 08/04/2026 | 1,49% | 17,61% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 989,290000 | 07/04/2026 | -0,83% | 17,61% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 122,549232 | 07/04/2026 | 0,05% | 17,61% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,824705 | 08/04/2026 | 1,25% | 17,60% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,260000 | 07/04/2026 | -0,53% | 17,60% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,209800 | 08/04/2026 | -0,15% | 17,60% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 183,880000 | 08/04/2026 | 2,09% | 17,59% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,490859 | 08/04/2026 | 1,29% | 17,59% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,900000 | 08/04/2026 | 2,54% | 17,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,536819 | 08/04/2026 | 0,58% | 17,59% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,829147 | 08/04/2026 | -6,61% | 17,59% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,737657 | 07/04/2026 | 5,36% | 17,59% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,305721 | 08/04/2026 | -2,50% | 17,59% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,288057 | 08/04/2026 | -2,52% | 17,59% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 156,890000 | 08/04/2026 | -3,65% | 17,59% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,840082 | 08/04/2026 | 1,47% | 17,59% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,364000 | 06/04/2026 | 0,73% | 17,58% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,160000 | 07/04/2026 | -0,27% | 17,58% | ***** |
