| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,700000 | 20/04/2026 | 0,78% | 19,39% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,156463 | 20/04/2026 | 1,09% | 19,38% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 179,300000 | 20/04/2026 | 2,79% | 19,38% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 19,38% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 152,650000 | 20/04/2026 | 3,99% | 19,38% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,730000 | 20/04/2026 | 11,69% | 19,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,870000 | 20/04/2026 | 10,59% | 19,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,594000 | 20/04/2026 | -1,83% | 19,38% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,256803 | 20/04/2026 | 1,45% | 19,38% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,448980 | 20/04/2026 | 2,16% | 19,38% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,571429 | 20/04/2026 | 1,20% | 19,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,954793 | 20/04/2026 | -1,93% | 19,37% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 116,899578 | 17/04/2026 | 1,45% | 19,37% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,230819 | 20/04/2026 | 1,36% | 19,37% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,647959 | 20/04/2026 | 3,18% | 19,37% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 207,602041 | 20/04/2026 | 12,47% | 19,37% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,830000 | 20/04/2026 | 1,29% | 19,36% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 189,649032 | 20/04/2026 | 2,99% | 19,36% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,253200 | 20/04/2026 | 3,76% | 19,36% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,312925 | 20/04/2026 | 5,53% | 19,36% | *** |
