| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 130,696095 | 15/04/2026 | 2,11% | 26,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,251000 | 16/04/2026 | 1,38% | 26,82% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,800000 | 16/04/2026 | -0,03% | 26,81% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,420000 | 16/04/2026 | 0,10% | 26,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,360000 | 16/04/2026 | 1,29% | 26,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,955857 | 15/04/2026 | 1,58% | 26,81% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,491500 | 16/04/2026 | 4,61% | 26,81% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,606706 | 15/04/2026 | 25,73% | 26,81% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,790000 | 16/04/2026 | 10,59% | 26,81% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,285229 | 15/04/2026 | 10,63% | 26,81% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 458,840000 | 16/04/2026 | 1,57% | 26,81% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,053578 | 13/04/2026 | 2,42% | 26,81% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,604414 | 15/04/2026 | 3,75% | 26,80% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,734241 | 15/04/2026 | 5,50% | 26,80% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,360000 | 16/04/2026 | 1,92% | 26,80% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,100000 | 14/04/2026 | 2,43% | 26,80% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,990000 | 16/04/2026 | 0,09% | 26,80% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 105,424448 | 15/04/2026 | 20,44% | 26,80% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,266323 | 15/04/2026 | 0,73% | 26,80% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,727500 | 16/04/2026 | 9,15% | 26,80% | **** |
