| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,795360 | 07/04/2026 | -1,41% | 17,34% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,534208 | 08/04/2026 | 1,51% | 17,34% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,010000 | 07/04/2026 | 0,08% | 17,34% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 284,867596 | 08/04/2026 | 4,33% | 17,34% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,004271 | 08/04/2026 | 1,63% | 17,34% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,020000 | 08/04/2026 | 3,51% | 17,34% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,540000 | 08/04/2026 | 0,13% | 17,34% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,362207 | 08/04/2026 | 2,52% | 17,34% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,880000 | 08/04/2026 | 0,39% | 17,33% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 234,030000 | 07/04/2026 | 3,27% | 17,33% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,439600 | 08/04/2026 | -0,84% | 17,33% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,048266 | 08/04/2026 | 3,27% | 17,32% | * |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.165,920000 | 07/04/2026 | -1,19% | 17,32% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,650000 | 08/04/2026 | 5,14% | 17,32% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,645310 | 08/04/2026 | 0,82% | 17,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 180,350000 | 08/04/2026 | 5,80% | 17,32% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,106868 | 08/04/2026 | 1,02% | 17,32% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 312,940000 | 08/04/2026 | 5,24% | 17,32% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,612336 | 08/04/2026 | 1,84% | 17,32% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,738083 | 08/04/2026 | 0,38% | 17,32% | **** |
