| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,814416 | 09/04/2026 | -1,03% | 16,88% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,823052 | 09/04/2026 | 1,87% | 16,88% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,028253 | 07/04/2026 | -2,52% | 16,88% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 43,159000 | 07/04/2026 | -13,54% | 16,88% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,233633 | 09/04/2026 | 1,18% | 16,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,576627 | 08/04/2026 | 0,66% | 16,88% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,861457 | 09/04/2026 | 6,85% | 16,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,807400 | 07/04/2026 | -0,59% | 16,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,210000 | 09/04/2026 | -0,83% | 16,87% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,210000 | 09/04/2026 | -0,06% | 16,87% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,640572 | 08/04/2026 | 0,52% | 16,87% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,567792 | 09/04/2026 | 1,88% | 16,87% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,824778 | 09/04/2026 | -0,79% | 16,87% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,963629 | 09/04/2026 | 1,59% | 16,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 198,230000 | 09/04/2026 | -1,71% | 16,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,030000 | 09/04/2026 | -0,84% | 16,86% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,722000 | 09/04/2026 | 1,71% | 16,86% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,792630 | 08/04/2026 | 0,40% | 16,86% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,690000 | 08/04/2026 | 1,65% | 16,86% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 90,457852 | 09/04/2026 | 6,60% | 16,85% | * |
