| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,260000 | 07/04/2026 | 3,78% | · | ND |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,393249 | 02/04/2026 | 3,78% | 16,73% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,593883 | 08/04/2026 | 3,78% | 11,80% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,776183 | 08/04/2026 | 3,78% | 6,93% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,670938 | 08/04/2026 | 3,78% | 20,20% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,330173 | 08/04/2026 | 3,78% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,695220 | 08/04/2026 | 3,78% | -6,11% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 117,879720 | 08/04/2026 | 3,78% | 5,66% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 133,164700 | 08/04/2026 | 3,78% | 47,36% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,340000 | 08/04/2026 | 3,78% | 165,87% | ***** |
