| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,930000 | 09/04/2026 | -0,42% | 17,38% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,930000 | 09/04/2026 | 0,47% | 17,37% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,094200 | 09/04/2026 | 0,71% | 17,37% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 132,862644 | 09/04/2026 | -0,17% | 17,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,387677 | 09/04/2026 | 0,83% | 17,37% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,904151 | 09/04/2026 | 4,16% | 17,37% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,539000 | 09/04/2026 | 3,26% | 17,37% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,980488 | 09/04/2026 | 0,17% | 17,37% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 136,656416 | 08/04/2026 | -4,90% | 17,37% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,510000 | 08/04/2026 | 0,75% | 17,37% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,269576 | 09/04/2026 | 0,47% | 17,37% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,217592 | 09/04/2026 | 0,62% | 17,37% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,056100 | 09/04/2026 | 2,54% | 17,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,620000 | 09/04/2026 | 1,43% | 17,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,909000 | 09/04/2026 | -0,70% | 17,36% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,240000 | 08/04/2026 | -0,20% | 17,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,804552 | 09/04/2026 | 0,51% | 17,36% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,641849 | 09/04/2026 | -2,71% | 17,35% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 25,026400 | 08/04/2026 | -8,86% | 17,35% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,500000 | 08/04/2026 | -1,46% | 17,35% | ** |
