| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,225253 | 12/03/2026 | 6,08% | 21,65% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,390000 | 12/03/2026 | -0,47% | 21,65% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,440000 | 12/03/2026 | 2,34% | 21,65% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,686758 | 12/03/2026 | 3,18% | 21,65% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,992033 | 12/03/2026 | 1,78% | 21,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.685.939,286901 | 11/03/2026 | 2,19% | 21,65% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,218800 | 11/03/2026 | 1,07% | 21,65% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,930000 | 12/03/2026 | 4,60% | 21,64% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,270000 | 12/03/2026 | -0,21% | 21,64% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 166,300000 | 12/03/2026 | -2,25% | 21,64% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.847,880149 | 11/03/2026 | 0,55% | 21,64% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,708929 | 12/03/2026 | 11,46% | 21,64% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,700000 | 12/03/2026 | 3,31% | 21,64% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,564891 | 11/03/2026 | 2,03% | 21,64% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 102,505154 | 12/03/2026 | 1,13% | 21,64% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,747452 | 12/03/2026 | 2,55% | 21,64% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,870000 | 12/03/2026 | -0,76% | 21,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 88,136907 | 12/03/2026 | 1,42% | 21,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,621400 | 12/03/2026 | 3,05% | 21,63% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 106,945060 | 12/03/2026 | 3,11% | 21,63% | *** |
