| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.205,490000 | 08/04/2026 | -0,25% | 16,38% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,250000 | 09/04/2026 | 3,22% | 16,38% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 377,400000 | 09/04/2026 | 5,92% | 16,38% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,919505 | 08/04/2026 | 0,01% | 16,38% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,867000 | 08/04/2026 | 0,79% | 16,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,420000 | 09/04/2026 | -3,83% | 16,38% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,265896 | 09/04/2026 | 0,23% | 16,38% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,955071 | 09/04/2026 | -19,30% | 16,38% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 16,37% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,545840 | 09/04/2026 | 0,54% | 16,37% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,230000 | 09/04/2026 | -0,22% | 16,37% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,316334 | 08/04/2026 | 0,07% | 16,37% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,440381 | 07/04/2026 | -1,06% | 16,37% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,100984 | 09/04/2026 | 1,42% | 16,37% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,142857 | 09/04/2026 | 3,82% | 16,37% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,017290 | 08/04/2026 | -1,65% | 16,37% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,479925 | 08/04/2026 | 3,44% | 16,37% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 930,630000 | 08/04/2026 | 1,21% | 16,37% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,250470 | 08/04/2026 | 0,50% | 16,37% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,512858 | 07/04/2026 | -0,54% | 16,36% | ** |
