| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,521912 | 17/04/2026 | 0,49% | 18,51% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,505471 | 17/04/2026 | 1,28% | 18,51% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,691956 | 17/04/2026 | 1,02% | 18,51% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 629,253200 | 17/04/2026 | 1,07% | 18,51% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,920000 | 17/04/2026 | 1,07% | 18,50% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,060000 | 17/04/2026 | 0,91% | 18,50% | ***** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.205,645503 | 17/04/2026 | 1,13% | 18,50% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,351869 | 17/04/2026 | 3,65% | 18,50% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,540000 | 17/04/2026 | 9,08% | 18,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,015212 | 17/04/2026 | 0,45% | 18,50% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,650000 | 17/04/2026 | 6,75% | 18,50% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 139,850000 | 16/04/2026 | -2,66% | 18,50% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 157,613444 | 17/04/2026 | 5,35% | 18,50% | * |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,879380 | 10/04/2026 | 1,74% | 18,49% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,912096 | 17/04/2026 | 1,70% | 18,49% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 198,950000 | 17/04/2026 | -0,17% | 18,49% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,554000 | 10/04/2026 | 2,88% | 18,49% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,058435 | 10/04/2026 | 1,26% | 18,49% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,283038 | 17/04/2026 | 2,61% | 18,49% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,876100 | 17/04/2026 | 2,28% | 18,49% | ** |
