| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 166,700510 | 20/04/2026 | 7,12% | 20,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 140,667248 | 21/04/2026 | 1,40% | 20,03% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,574658 | 21/04/2026 | 10,41% | 20,03% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 192,372449 | 20/04/2026 | 2,67% | 20,03% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 137,661516 | 21/04/2026 | 2,15% | 20,03% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 128,260000 | 21/04/2026 | 5,28% | 20,02% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,150000 | 17/04/2026 | 2,09% | 20,02% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,140000 | 21/04/2026 | 2,25% | 20,02% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,537265 | 21/04/2026 | 4,81% | 20,02% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,076060 | 21/04/2026 | 4,51% | 20,02% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,090950 | 21/04/2026 | 2,96% | 20,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 132,582436 | 20/04/2026 | 1,21% | 20,02% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,700000 | 21/04/2026 | 0,21% | 20,01% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,554490 | 21/04/2026 | 2,32% | 20,01% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 352,810000 | 20/04/2026 | -8,98% | 20,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,153444 | 21/04/2026 | -0,71% | 20,01% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,310000 | 21/04/2026 | 3,60% | 20,01% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,779638 | 21/04/2026 | 1,80% | 20,01% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 245,168421 | 21/04/2026 | -0,68% | 20,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,922298 | 21/04/2026 | 0,39% | 20,01% | **** |
