| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,230000 | 21/04/2026 | 2,62% | 19,97% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,053540 | 21/04/2026 | 3,08% | 19,97% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,490000 | 21/04/2026 | 1,88% | 19,97% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,266000 | 20/04/2026 | 1,75% | 19,97% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,441489 | 21/04/2026 | 3,56% | 19,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,660000 | 21/04/2026 | -0,60% | 19,97% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,664800 | 21/04/2026 | 0,13% | 19,97% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,790000 | 21/04/2026 | 1,03% | 19,96% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,583241 | 21/04/2026 | 2,03% | 19,96% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 149,112426 | 21/04/2026 | 1,49% | 19,96% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 266,019417 | 21/04/2026 | 4,22% | 19,95% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,450000 | 21/04/2026 | 10,28% | 19,95% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,480000 | 21/04/2026 | 0,07% | 19,95% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,901759 | 21/04/2026 | 1,09% | 19,94% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 114,160000 | 20/04/2026 | 1,97% | 19,94% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,745857 | 21/04/2026 | 1,05% | 19,94% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,655713 | 21/04/2026 | 0,34% | 19,94% | **** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 25,397300 | 20/04/2026 | -7,50% | 19,93% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,760000 | 21/04/2026 | 0,77% | 19,93% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,617150 | 21/04/2026 | -0,61% | 19,93% | ** |
