| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 173,720000 | 09/04/2026 | 1,08% | 16,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,035088 | 09/04/2026 | 1,85% | 16,77% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,900000 | 09/04/2026 | 6,35% | 16,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 150,937099 | 09/04/2026 | 1,47% | 16,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,030000 | 09/04/2026 | 1,01% | 16,77% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,210000 | 09/04/2026 | -0,37% | 16,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,495503 | 09/04/2026 | 0,58% | 16,77% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,417959 | 09/04/2026 | 1,15% | 16,77% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,500569 | 09/04/2026 | -0,44% | 16,76% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,847100 | 09/04/2026 | 1,56% | 16,76% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,980000 | 09/04/2026 | 0,43% | 16,76% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,780000 | 09/04/2026 | 0,43% | 16,76% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,630000 | 09/04/2026 | 0,69% | 16,76% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,500000 | 09/04/2026 | 0,25% | 16,76% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.349,842784 | 08/04/2026 | -0,19% | 16,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,770000 | 09/04/2026 | 0,87% | 16,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,830000 | 09/04/2026 | -0,21% | 16,76% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 234,887377 | 09/04/2026 | -10,18% | 16,76% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 100,240000 | 09/04/2026 | -5,61% | 16,76% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,610799 | 09/04/2026 | 0,61% | 16,75% | ***** |
