| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 127,369277 | 09/04/2026 | -2,30% | 16,85% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,160000 | 09/04/2026 | -0,26% | 16,85% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 68,248000 | 09/04/2026 | 7,53% | 16,85% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 16,84% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,858117 | 09/04/2026 | 1,51% | 16,84% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 280,522037 | 09/04/2026 | 6,24% | 16,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,170000 | 09/04/2026 | 0,81% | 16,84% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 327,270000 | 09/04/2026 | -0,08% | 16,84% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,106061 | 09/04/2026 | -0,02% | 16,84% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,426407 | 09/04/2026 | -0,50% | 16,84% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,470000 | 08/04/2026 | 0,01% | 16,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,228229 | 09/04/2026 | 5,64% | 16,84% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 785,228498 | 09/04/2026 | -9,42% | 16,83% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,930000 | 09/04/2026 | 7,82% | 16,83% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,116338 | 08/04/2026 | 0,70% | 16,83% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,650174 | 08/04/2026 | -0,01% | 16,83% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,737099 | 09/04/2026 | 1,43% | 16,83% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,151000 | 09/04/2026 | -1,13% | 16,83% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 566,330000 | 09/04/2026 | 1,30% | 16,83% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,684777 | 08/04/2026 | 2,75% | 16,83% | ** |
