| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,027700 | 08/04/2026 | 3,39% | 17,46% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,634034 | 08/04/2026 | 1,39% | 17,46% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,673415 | 08/04/2026 | 0,83% | 17,46% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,790000 | 08/04/2026 | 0,73% | 17,46% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,930230 | 07/04/2026 | -1,80% | 17,45% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,751410 | 08/04/2026 | 10,87% | 17,45% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,940400 | 08/04/2026 | -1,03% | 17,45% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,029387 | 08/04/2026 | 0,91% | 17,45% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,880000 | 07/04/2026 | 0,07% | 17,44% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 475,430000 | 08/04/2026 | -5,76% | 17,44% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,602369 | 02/04/2026 | -1,15% | 17,44% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,527678 | 07/04/2026 | -1,83% | 17,44% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,575602 | 08/04/2026 | -2,81% | 17,44% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,763000 | 08/04/2026 | 0,01% | 17,44% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 253,568125 | 08/04/2026 | 2,86% | 17,44% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 384,245256 | 08/04/2026 | -1,04% | 17,44% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 401,325718 | 08/04/2026 | -1,04% | 17,44% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,380000 | 08/04/2026 | 0,91% | 17,43% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,243200 | 08/04/2026 | -0,04% | 17,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,212883 | 08/04/2026 | 0,75% | 17,43% | ***** |
