| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,579938 | 13/04/2026 | 2,71% | 22,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,765834 | 13/04/2026 | 1,80% | 22,05% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,891476 | 13/04/2026 | 0,63% | 22,05% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,355334 | 07/04/2026 | 3,72% | 22,05% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,988000 | 10/04/2026 | 3,59% | 22,05% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 644,162958 | 13/04/2026 | 1,10% | 22,05% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 107,223554 | 13/04/2026 | 7,85% | 22,04% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,010000 | 13/04/2026 | -1,56% | 22,04% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,259500 | 13/04/2026 | 1,01% | 22,04% | **** |
| ROBECO FINTECH D USD | TMT | 125,539199 | 13/04/2026 | -14,61% | 22,04% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,213112 | 13/04/2026 | 0,78% | 22,03% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,337936 | 13/04/2026 | 1,02% | 22,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,829907 | 13/04/2026 | 0,44% | 22,03% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,020000 | 13/04/2026 | 0,57% | 22,03% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 166,790000 | 10/04/2026 | 0,73% | 22,03% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,560000 | 13/04/2026 | 0,81% | 22,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,997700 | 13/04/2026 | -0,31% | 22,03% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,379664 | 13/04/2026 | 1,62% | 22,02% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,876001 | 13/04/2026 | 0,33% | 22,02% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,715851 | 13/04/2026 | 1,32% | 22,02% | **** |
