| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 95,784397 | 20/04/2026 | 4,89% | 18,54% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,204972 | 21/04/2026 | 1,02% | 18,54% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,902447 | 20/04/2026 | 1,83% | 18,54% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 184,074106 | 21/04/2026 | -2,14% | 18,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,880000 | 21/04/2026 | 0,85% | 18,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,837427 | 21/04/2026 | 0,80% | 18,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,946600 | 21/04/2026 | 0,82% | 18,53% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,440000 | 21/04/2026 | 0,89% | 18,53% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,115068 | 21/04/2026 | 2,09% | 18,53% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | -2,65% | 18,53% | *** |
