| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 658,208218 | 09/04/2026 | -3,12% | 14,22% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,342559 | 08/04/2026 | 0,57% | 14,22% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 668,726573 | 09/04/2026 | 6,90% | 14,21% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,002139 | 09/04/2026 | 0,88% | 14,21% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,601703 | 09/04/2026 | 1,13% | 14,21% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,788761 | 09/04/2026 | -0,43% | 14,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,463636 | 09/04/2026 | -0,57% | 14,21% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,953800 | 09/04/2026 | -2,08% | 14,21% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,586650 | 09/04/2026 | -4,37% | 14,20% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,810000 | 09/04/2026 | -0,27% | 14,20% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 614,919224 | 08/04/2026 | -1,75% | 14,20% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,779204 | 09/04/2026 | 0,77% | 14,20% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,292255 | 09/04/2026 | 6,51% | 14,20% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 183,551562 | 09/04/2026 | 5,18% | 14,19% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,290000 | 09/04/2026 | 0,00% | 14,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,857143 | 09/04/2026 | -0,25% | 14,19% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.290,330000 | 09/04/2026 | -1,14% | 14,19% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,420000 | 09/04/2026 | -0,24% | 14,19% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,160000 | 09/04/2026 | -0,27% | 14,19% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,059792 | 08/04/2026 | 0,58% | 14,19% | *** |
