| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,345806 | 08/04/2026 | 0,50% | 17,16% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,499358 | 09/04/2026 | 0,83% | 17,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,637570 | 09/04/2026 | 2,54% | 17,16% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.043,269148 | 09/04/2026 | 0,31% | 17,16% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,921822 | 07/04/2026 | -4,59% | 17,16% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,000000 | 09/04/2026 | 1,25% | 17,16% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 206,576100 | 09/04/2026 | -7,50% | 17,16% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,048000 | 09/04/2026 | 0,32% | 17,16% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,070000 | 09/04/2026 | 0,29% | 17,16% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 74,477792 | 09/04/2026 | 8,88% | 17,16% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,223572 | 08/04/2026 | 1,03% | 17,16% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,600000 | 09/04/2026 | -0,09% | 17,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,690000 | 09/04/2026 | 1,63% | 17,15% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,826945 | 08/04/2026 | 0,10% | 17,15% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,846100 | 07/04/2026 | -2,15% | 17,15% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,790022 | 09/04/2026 | -8,15% | 17,15% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,882299 | 09/04/2026 | 11,52% | 17,15% | * |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,772254 | 08/04/2026 | 1,45% | 17,15% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,730000 | 09/04/2026 | -2,67% | 17,15% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,467200 | 09/04/2026 | 1,88% | 17,15% | * |
