| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 102,219446 | 20/04/2026 | 0,85% | 19,66% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,250000 | 20/04/2026 | 1,37% | 19,65% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,217080 | 20/04/2026 | 0,20% | 19,65% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,490000 | 20/04/2026 | 0,39% | 19,65% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,960000 | 20/04/2026 | 0,35% | 19,64% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 137,142857 | 20/04/2026 | 9,32% | 19,64% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,809524 | 20/04/2026 | 10,71% | 19,64% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,570000 | 20/04/2026 | 0,79% | 19,64% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,134655 | 17/04/2026 | 0,90% | 19,64% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,119048 | 20/04/2026 | 1,46% | 19,64% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 256,981293 | 20/04/2026 | -3,65% | 19,64% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 252,490000 | 20/04/2026 | 4,44% | 19,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,165044 | 20/04/2026 | 8,21% | 19,63% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,720000 | 20/04/2026 | 5,01% | 19,63% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,249000 | 17/04/2026 | 0,57% | 19,63% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,358844 | 20/04/2026 | -6,93% | 19,63% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 94,190000 | 17/04/2026 | 8,39% | 19,62% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,754380 | 20/04/2026 | 2,67% | 19,62% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,739711 | 20/04/2026 | 4,81% | 19,62% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 363,510000 | 20/04/2026 | 7,37% | 19,62% | ** |
