| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,467137 | 10/04/2026 | -0,13% | 16,39% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,121680 | 10/04/2026 | 1,02% | 16,39% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 351,093508 | 10/04/2026 | -2,92% | 16,39% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,916574 | 10/04/2026 | -0,93% | 16,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,157600 | 10/04/2026 | 3,40% | 16,38% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 204,600000 | 10/04/2026 | 1,29% | 16,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 131,507900 | 10/04/2026 | -5,83% | 16,38% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 10/04/2026 | -0,41% | 16,38% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 16,38% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,184000 | 09/04/2026 | 2,35% | 16,38% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,888396 | 10/04/2026 | 0,72% | 16,37% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,550000 | 10/04/2026 | -4,48% | 16,37% | ** |
| 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 CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 167,330000 | 10/04/2026 | 3,77% | 16,37% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,290000 | 10/04/2026 | 2,78% | 16,37% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 59,832636 | 10/04/2026 | -12,97% | 16,37% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,826689 | 09/04/2026 | 0,55% | 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% | **** |
