| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,392400 | 23/04/2026 | 0,14% | 22,51% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 7,253096 | 24/04/2026 | 11,27% | 22,51% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,733009 | 24/04/2026 | -1,88% | 22,51% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,504484 | 24/04/2026 | 8,25% | 22,51% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 170,329577 | 24/04/2026 | 1,45% | 22,51% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 24/04/2026 | -0,09% | 22,50% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,620000 | 24/04/2026 | 1,03% | 22,50% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 19,123763 | 24/04/2026 | 10,95% | 22,50% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,790000 | 23/04/2026 | 5,23% | 22,50% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,780000 | 24/04/2026 | 1,83% | 22,50% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,007301 | 23/04/2026 | 2,77% | 22,50% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,797131 | 24/04/2026 | 2,48% | 22,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 140,580000 | 24/04/2026 | 2,94% | 22,50% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,596995 | 24/04/2026 | 3,56% | 22,49% | * |
| NORDEN SRI | RVI EUROPA | 292,790000 | 23/04/2026 | 3,05% | 22,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,765700 | 24/04/2026 | 0,20% | 22,49% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 339,434080 | 24/04/2026 | 1,21% | 22,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,170000 | 24/04/2026 | 1,64% | 22,48% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,952527 | 24/04/2026 | 1,23% | 22,48% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,935971 | 24/04/2026 | 1,05% | 22,48% | **** |
