| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,787488 | 07/04/2026 | 0,31% | 17,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,375839 | 08/04/2026 | -3,69% | 17,31% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,590808 | 08/04/2026 | 1,67% | 17,31% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,954597 | 02/04/2026 | 0,73% | 17,31% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 243,010000 | 08/04/2026 | 1,27% | 17,31% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,283786 | 08/04/2026 | 0,76% | 17,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,010000 | 08/04/2026 | 2,22% | 17,31% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,907398 | 08/04/2026 | 4,02% | 17,31% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,174600 | 07/04/2026 | -1,20% | 17,31% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.192,821494 | 07/04/2026 | -1,89% | 17,31% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,660516 | 08/04/2026 | 3,08% | 17,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,610000 | 08/04/2026 | -0,18% | 17,30% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,038000 | 08/04/2026 | 4,06% | 17,30% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,280027 | 08/04/2026 | -3,79% | 17,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,580000 | 08/04/2026 | 0,05% | 17,30% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 349,220000 | 08/04/2026 | -9,91% | 17,30% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,540000 | 08/04/2026 | -0,17% | 17,30% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,360000 | 08/04/2026 | 3,33% | 17,30% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,920554 | 08/04/2026 | 0,11% | 17,30% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 17,30% | * |
