| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 125,314686 | 15/04/2026 | 1,13% | 51,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 364,845756 | 15/04/2026 | 1,13% | 51,62% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,323100 | 16/04/2026 | 1,13% | 7,16% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,831409 | 15/04/2026 | 1,13% | 6,74% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.867,886248 | 15/04/2026 | 1,13% | 38,30% | ***** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 235,407385 | 15/04/2026 | 1,13% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,215100 | 15/04/2026 | 1,12% | 25,72% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,980000 | 16/04/2026 | 1,12% | 15,53% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,320000 | 16/04/2026 | 1,12% | 15,54% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,880000 | 16/04/2026 | 1,12% | 12,16% | ***** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,210000 | 16/04/2026 | 1,12% | 4,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 108,870968 | 15/04/2026 | 1,12% | 19,66% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,960000 | 16/04/2026 | 1,12% | 3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,240870 | 15/04/2026 | 1,12% | 14,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 107,801358 | 15/04/2026 | 1,12% | 18,51% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,540000 | 16/04/2026 | 1,12% | 27,51% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,507800 | 16/04/2026 | 1,12% | 13,78% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,487202 | 15/04/2026 | 1,12% | 19,55% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 249,980000 | 15/04/2026 | 1,12% | 25,26% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,680000 | 16/04/2026 | 1,12% | 24,07% | ***** |
