| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 11,20% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,012495 | 02/04/2026 | 1,80% | 11,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,859002 | 02/04/2026 | 1,05% | 11,19% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,340000 | 02/04/2026 | 0,79% | 11,19% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,093925 | 01/04/2026 | 0,77% | 11,19% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,872100 | 01/04/2026 | -0,82% | 11,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,540000 | 02/04/2026 | -1,03% | 11,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,770000 | 01/04/2026 | -1,19% | 11,18% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 469,340000 | 02/04/2026 | -5,87% | 11,18% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,069414 | 02/04/2026 | 1,88% | 11,18% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,340551 | 01/04/2026 | 0,91% | 11,18% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,145638 | 01/04/2026 | -0,63% | 11,18% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 9,799200 | 02/04/2026 | -6,80% | 11,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,480000 | 01/04/2026 | -0,97% | 11,17% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 140,235700 | 31/03/2026 | -1,12% | 11,17% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,540000 | 02/04/2026 | -4,50% | 11,17% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,010000 | 30/03/2026 | -0,94% | 11,17% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,961422 | 03/04/2026 | 1,47% | 11,17% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,598698 | 02/04/2026 | -1,01% | 11,17% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,006700 | 02/04/2026 | -1,71% | 11,17% | **** |
