| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,600000 | 06/04/2026 | -4,13% | 17,36% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 91,190000 | 01/04/2026 | 1,50% | 17,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,631236 | 02/04/2026 | 1,51% | 17,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,900000 | 02/04/2026 | -7,60% | 17,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,290000 | 02/04/2026 | -0,63% | 17,36% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,154800 | 02/04/2026 | 0,46% | 17,36% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,260000 | 02/04/2026 | -0,54% | 17,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,327300 | 02/04/2026 | -1,07% | 17,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,507939 | 02/04/2026 | 1,55% | 17,35% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,480146 | 31/03/2026 | -0,53% | 17,35% | ***** |
