| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,710000 | 16/04/2026 | 5,69% | 16,52% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,450000 | 16/04/2026 | 1,00% | 16,52% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,063800 | 16/04/2026 | -0,24% | 16,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,809353 | 15/04/2026 | 9,67% | 16,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,222411 | 15/04/2026 | -0,25% | 16,51% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,081670 | 15/04/2026 | -1,91% | 16,51% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,640000 | 16/04/2026 | 0,47% | 16,51% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 121,760609 | 27/03/2026 | -2,15% | 16,51% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,942275 | 15/04/2026 | 0,39% | 16,51% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,026400 | 16/04/2026 | 0,02% | 16,50% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,010000 | 16/04/2026 | 0,24% | 16,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,027419 | 15/04/2026 | 0,87% | 16,50% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,970000 | 16/04/2026 | 1,08% | 16,50% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 268,540000 | 16/04/2026 | 4,07% | 16,50% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 374,957555 | 15/04/2026 | -3,95% | 16,50% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,510000 | 16/04/2026 | -1,96% | 16,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 19,176570 | 15/04/2026 | 10,40% | 16,50% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,145336 | 15/04/2026 | -0,50% | 16,50% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 155,054554 | 16/04/2026 | 3,64% | 16,50% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.222,520000 | 16/04/2026 | -0,69% | 16,49% | **** |
