| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,519525 | 15/04/2026 | -0,89% | 16,16% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,620000 | 15/04/2026 | 1,26% | 16,16% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,536503 | 15/04/2026 | 0,70% | 16,16% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,920000 | 16/04/2026 | 0,11% | 16,16% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,662139 | 15/04/2026 | 1,83% | 16,15% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,810000 | 15/04/2026 | 0,69% | 16,15% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,440953 | 10/04/2026 | 0,28% | 16,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,300000 | 16/04/2026 | 0,18% | 16,15% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,071584 | 15/04/2026 | 1,40% | 16,15% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 15/04/2026 | -0,09% | 16,15% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,012720 | 15/04/2026 | -1,69% | 16,15% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,629881 | 15/04/2026 | 0,88% | 16,15% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,639900 | 16/04/2026 | 6,13% | 16,15% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,250000 | 16/04/2026 | 1,80% | 16,15% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 572,300000 | 16/04/2026 | 2,37% | 16,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,577250 | 15/04/2026 | 0,55% | 16,14% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 219,580000 | 16/04/2026 | 7,97% | 16,14% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,437766 | 15/04/2026 | 1,97% | 16,14% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,642837 | 15/04/2026 | 0,86% | 16,14% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.833,570000 | 15/04/2026 | -0,02% | 16,13% | ***** |
