| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,850000 | 10/04/2026 | -0,43% | 23,01% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,547529 | 15/04/2026 | 8,17% | 23,00% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,533956 | 15/04/2026 | -9,01% | 23,00% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 52,329118 | 15/04/2026 | 7,73% | 23,00% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,350000 | 16/04/2026 | 1,12% | 23,00% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,645974 | 10/04/2026 | 2,21% | 23,00% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,179966 | 15/04/2026 | 1,68% | 23,00% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,988455 | 15/04/2026 | 2,18% | 23,00% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,711375 | 15/04/2026 | -0,34% | 22,99% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,960000 | 16/04/2026 | 2,19% | 22,99% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,170000 | 16/04/2026 | 0,91% | 22,99% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,336406 | 15/04/2026 | 6,65% | 22,99% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,860000 | 16/04/2026 | 5,36% | 22,98% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 22,98% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 201,464000 | 16/04/2026 | 4,49% | 22,98% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,770000 | 16/04/2026 | 0,78% | 22,98% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,066700 | 16/04/2026 | 2,90% | 22,98% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,350000 | 16/04/2026 | 1,49% | 22,97% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 157,030000 | 16/04/2026 | 6,14% | 22,97% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 116,070325 | 15/04/2026 | 5,24% | 22,97% | ** |
