| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,010000 | 15/04/2026 | 0,37% | 23,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 116,529284 | 15/04/2026 | 1,05% | 23,04% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,950000 | 16/04/2026 | 0,08% | 23,04% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,241341 | 15/04/2026 | 1,64% | 23,04% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,831919 | 15/04/2026 | -0,70% | 23,04% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,949066 | 15/04/2026 | -3,12% | 23,04% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,275488 | 15/04/2026 | 0,96% | 23,04% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,562154 | 15/04/2026 | 0,36% | 23,04% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,035654 | 15/04/2026 | 2,80% | 23,03% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 208,879457 | 15/04/2026 | 2,14% | 23,03% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,803056 | 15/04/2026 | 2,38% | 23,03% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 333,076436 | 15/04/2026 | 1,28% | 23,03% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,285000 | 16/04/2026 | 1,14% | 23,03% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,966978 | 15/04/2026 | 1,71% | 23,02% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,840492 | 16/04/2026 | 3,49% | 23,02% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,550000 | 16/04/2026 | 1,17% | 23,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,755518 | 15/04/2026 | 2,60% | 23,01% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,000170 | 15/04/2026 | 1,68% | 23,01% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,146600 | 16/04/2026 | 2,51% | 23,01% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,800000 | 15/04/2026 | 0,53% | 23,01% | *** |
