| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,619200 | 02/04/2026 | -1,30% | 11,27% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188663 | 01/04/2026 | -0,03% | 11,27% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,540425 | 01/04/2026 | -3,90% | 11,27% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,941019 | 31/03/2026 | -12,09% | 11,27% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 23,913232 | 02/04/2026 | 12,30% | 11,27% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,086768 | 02/04/2026 | 0,02% | 11,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 156,590000 | 01/04/2026 | 2,74% | 11,27% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,010000 | 01/04/2026 | -0,63% | 11,27% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,328200 | 02/04/2026 | 0,46% | 11,27% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,711331 | 01/04/2026 | 0,30% | 11,27% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,710000 | 02/04/2026 | 0,47% | 11,26% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,266688 | 02/04/2026 | -5,84% | 11,26% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,311151 | 31/03/2026 | -1,55% | 11,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 395,860000 | 02/04/2026 | -0,75% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,862056 | 02/04/2026 | 0,49% | 11,26% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,490100 | 02/04/2026 | -1,77% | 11,26% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,684068 | 02/04/2026 | 4,48% | 11,26% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,000000 | 02/04/2026 | 1,46% | 11,26% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.046,799810 | 31/03/2026 | -0,35% | 11,26% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,903400 | 02/04/2026 | -0,47% | 11,26% | ** |
