| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,856183 | 01/04/2026 | 4,04% | 16,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 258,072000 | 02/04/2026 | -9,01% | 16,97% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 115,213449 | 02/04/2026 | 1,39% | 16,97% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,706887 | 01/04/2026 | -0,03% | 16,97% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,357918 | 02/04/2026 | 1,66% | 16,96% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,420742 | 02/04/2026 | -0,50% | 16,96% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 95,956616 | 02/04/2026 | -6,69% | 16,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,722141 | 02/04/2026 | -2,12% | 16,96% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,100000 | 02/04/2026 | 7,94% | 16,96% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 31/03/2026 | -4,07% | 16,96% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,000000 | 02/04/2026 | 1,67% | 16,96% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,337527 | 02/04/2026 | 0,73% | 16,96% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,017191 | 01/04/2026 | -0,21% | 16,96% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,033000 | 02/04/2026 | -1,05% | 16,96% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,879885 | 02/04/2026 | 6,79% | 16,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,521300 | 02/04/2026 | -1,15% | 16,96% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,702193 | 06/04/2026 | 0,96% | 16,95% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,193059 | 06/04/2026 | 2,01% | 16,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,793926 | 02/04/2026 | 1,52% | 16,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,360000 | 02/04/2026 | -0,91% | 16,95% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,970000 | 02/04/2026 | -1,35% | 16,95% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,030000 | 02/04/2026 | -1,37% | 16,95% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,034951 | 02/04/2026 | 0,85% | 16,95% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,441417 | 02/04/2026 | 4,00% | 16,94% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.148,902386 | 02/04/2026 | 0,22% | 16,94% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,180000 | 02/04/2026 | -6,42% | 16,94% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,240781 | 02/04/2026 | 1,50% | 16,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,035575 | 02/04/2026 | -3,32% | 16,94% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,005325 | 02/04/2026 | -2,75% | 16,94% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,020000 | 02/04/2026 | -1,98% | 16,93% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,940000 | 01/04/2026 | -1,17% | 16,93% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.859,983000 | 01/04/2026 | -1,96% | 16,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,287462 | 02/04/2026 | 1,29% | 16,93% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,730000 | 06/04/2026 | -0,55% | 16,93% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,867400 | 01/04/2026 | 3,82% | 16,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,246600 | 01/04/2026 | -1,22% | 16,92% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 157,930000 | 01/04/2026 | -1,93% | 16,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,086768 | 02/04/2026 | 2,12% | 16,92% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,160521 | 02/04/2026 | -2,60% | 16,92% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,229935 | 02/04/2026 | 0,08% | 16,92% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,106100 | 02/04/2026 | -0,19% | 16,91% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,355800 | 01/04/2026 | 0,25% | 16,91% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,700000 | 02/04/2026 | -1,20% | 16,91% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,005644 | 02/04/2026 | 0,70% | 16,91% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,786400 | 01/04/2026 | -0,23% | 16,91% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 176,955000 | 02/04/2026 | 1,58% | 16,91% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 111,550000 | 02/04/2026 | 0,91% | 16,90% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,200000 | 01/04/2026 | -0,68% | 16,90% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,900000 | 02/04/2026 | -9,09% | 16,90% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 02/04/2026 | -0,60% | 16,90% | ***** |
