| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,628450 | 07/04/2026 | -8,52% | 17,23% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,240000 | 02/04/2026 | -0,52% | 17,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 07/04/2026 | -2,33% | 17,23% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,511600 | 06/04/2026 | 1,32% | 17,23% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,157000 | 07/04/2026 | -0,67% | 17,23% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,300000 | 02/04/2026 | -0,22% | 17,23% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,000000 | 07/04/2026 | -3,32% | 17,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,470278 | 07/04/2026 | 1,40% | 17,23% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,664186 | 07/04/2026 | 4,30% | 17,23% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,520000 | 07/04/2026 | -4,54% | 17,23% | * |
