| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,600000 | 02/04/2026 | -0,20% | 21,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,867718 | 02/04/2026 | 0,84% | 21,62% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,381301 | 01/04/2026 | 0,96% | 21,62% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,624729 | 02/04/2026 | 19,77% | 21,61% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,140000 | 02/04/2026 | -9,83% | 21,61% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,320000 | 02/04/2026 | -0,85% | 21,61% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,360087 | 02/04/2026 | 1,11% | 21,61% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,180000 | 02/04/2026 | -0,42% | 21,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,444685 | 02/04/2026 | 1,19% | 21,61% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 34,830000 | 02/04/2026 | -7,54% | 21,61% | ** |
