| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,310000 | 23/04/2026 | 0,43% | 21,67% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,961006 | 23/04/2026 | 2,52% | 21,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,179771 | 23/04/2026 | 2,41% | 21,67% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 272,216521 | 23/04/2026 | 0,27% | 21,67% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,730000 | 23/04/2026 | 0,72% | 21,66% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,938855 | 22/04/2026 | 0,84% | 21,66% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 246,926914 | 21/04/2026 | 3,04% | 21,66% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 265,340784 | 21/04/2026 | 3,04% | 21,66% | ND |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 135,003382 | 22/04/2026 | 1,93% | 21,66% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 83,300425 | 23/04/2026 | 12,82% | 21,66% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,783308 | 23/04/2026 | 1,61% | 21,66% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,180236 | 23/04/2026 | 1,76% | 21,66% | ***** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 147,310000 | 23/04/2026 | 11,40% | 21,65% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,967900 | 22/04/2026 | 0,11% | 21,65% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,573144 | 23/04/2026 | 2,53% | 21,65% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,599215 | 23/04/2026 | 1,25% | 21,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,774184 | 23/04/2026 | -0,47% | 21,65% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,772354 | 22/04/2026 | 1,27% | 21,65% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,780000 | 23/04/2026 | 0,89% | 21,65% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,620000 | 23/04/2026 | 2,41% | 21,65% | ** |
