| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 141,250000 | 20/04/2026 | 4,17% | 17,98% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,289116 | 20/04/2026 | 2,14% | 17,98% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,068800 | 20/04/2026 | -3,15% | 17,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 101,570000 | 17/04/2026 | 2,21% | 17,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 261,492007 | 20/04/2026 | -2,01% | 17,98% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,062925 | 20/04/2026 | -7,93% | 17,97% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,400000 | 07/04/2026 | 0,16% | 17,97% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 187,976190 | 20/04/2026 | 10,57% | 17,97% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,666379 | 20/04/2026 | 0,68% | 17,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,264555 | 20/04/2026 | 1,23% | 17,97% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.008,290000 | 17/04/2026 | 1,08% | 17,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,020000 | 20/04/2026 | -8,09% | 17,96% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 20/04/2026 | 0,57% | 17,96% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,418367 | 20/04/2026 | 1,77% | 17,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,300301 | 20/04/2026 | 3,04% | 17,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 88,573294 | 20/04/2026 | 1,92% | 17,96% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,070000 | 20/04/2026 | 3,90% | 17,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,406463 | 20/04/2026 | 4,72% | 17,96% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,679095 | 20/04/2026 | 0,60% | 17,96% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,169321 | 17/04/2026 | 1,52% | 17,96% | *** |
