| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,835259 | 09/04/2026 | -5,45% | 16,73% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,393249 | 02/04/2026 | 3,78% | 16,73% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,020000 | 09/04/2026 | 7,44% | 16,73% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.093,650000 | 08/04/2026 | -0,62% | 16,73% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,879504 | 09/04/2026 | 0,63% | 16,73% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 16,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 149,989000 | 07/04/2026 | -1,39% | 16,72% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,621228 | 09/04/2026 | 1,23% | 16,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,913420 | 09/04/2026 | 1,47% | 16,72% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,648600 | 09/04/2026 | -0,89% | 16,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,673085 | 09/04/2026 | -3,71% | 16,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.197,488467 | 08/04/2026 | 0,95% | 16,72% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,235606 | 08/04/2026 | -0,20% | 16,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,277397 | 09/04/2026 | 1,85% | 16,72% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,480000 | 09/04/2026 | 1,13% | 16,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,681643 | 09/04/2026 | -3,68% | 16,71% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,666667 | 09/04/2026 | -0,17% | 16,71% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,867200 | 09/04/2026 | 0,65% | 16,71% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,843389 | 09/04/2026 | 0,73% | 16,71% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,054343 | 09/04/2026 | -0,27% | 16,71% | ** |
