| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,069728 | 20/04/2026 | 1,36% | 15,30% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,424975 | 17/04/2026 | 10,01% | 15,30% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,510000 | 20/04/2026 | 1,04% | 15,29% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,720000 | 20/04/2026 | 0,81% | 15,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,072766 | 20/04/2026 | 3,42% | 15,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,420242 | 20/04/2026 | 1,36% | 15,29% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,550000 | 20/04/2026 | 0,19% | 15,29% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,950000 | 20/04/2026 | 0,53% | 15,29% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,950000 | 20/04/2026 | 0,63% | 15,29% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,420000 | 17/04/2026 | 0,80% | 15,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,476190 | 20/04/2026 | 1,30% | 15,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,780612 | 20/04/2026 | 0,90% | 15,29% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,030800 | 20/04/2026 | 0,51% | 15,29% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,783080 | 17/04/2026 | 0,81% | 15,29% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.368,220000 | 20/04/2026 | 0,99% | 15,29% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,945852 | 17/04/2026 | 1,73% | 15,29% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 128,033844 | 20/04/2026 | 24,01% | 15,29% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,900000 | 20/04/2026 | -0,12% | 15,28% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,124933 | 20/04/2026 | 3,91% | 15,28% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,731300 | 17/04/2026 | -0,26% | 15,28% | * |
