| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,968112 | 02/04/2026 | -0,09% | 16,03% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,044648 | 07/04/2026 | 1,74% | 16,03% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,530000 | 02/04/2026 | -0,38% | 16,03% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.581,160000 | 02/04/2026 | 0,43% | 16,02% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,820000 | 01/04/2026 | -0,01% | 16,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,440000 | 07/04/2026 | 0,00% | 16,02% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 110,047722 | 02/04/2026 | 2,23% | 16,02% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 359,113319 | 02/04/2026 | -11,14% | 16,02% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,742000 | 07/04/2026 | -4,03% | 16,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 492,023654 | 07/04/2026 | 0,94% | 16,02% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,328978 | 07/04/2026 | 1,12% | 16,02% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,583861 | 02/04/2026 | -7,53% | 16,02% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,368694 | 07/04/2026 | -2,02% | 16,01% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 324,370000 | 07/04/2026 | 7,62% | 16,01% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,010000 | 07/04/2026 | 1,77% | 16,01% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.001,547225 | 02/04/2026 | 0,85% | 16,01% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,801476 | 02/04/2026 | 7,18% | 16,01% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,090000 | 07/04/2026 | -0,80% | 16,01% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,220386 | 07/04/2026 | 1,73% | 16,01% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,427100 | 07/04/2026 | -0,03% | 16,01% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,833000 | 07/04/2026 | -11,81% | 16,00% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,918678 | 07/04/2026 | -0,86% | 16,00% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,750000 | 07/04/2026 | -1,06% | 16,00% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,158351 | 02/04/2026 | -1,00% | 16,00% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,561500 | 07/04/2026 | -0,22% | 16,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,425016 | 07/04/2026 | -0,27% | 15,99% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,382452 | 07/04/2026 | -2,23% | 15,99% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,100000 | 07/04/2026 | -1,84% | 15,99% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,110000 | 02/04/2026 | -0,71% | 15,99% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,633363 | 07/04/2026 | 1,12% | 15,99% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,059610 | 02/04/2026 | 1,05% | 15,98% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,485939 | 07/04/2026 | 1,22% | 15,98% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,015630 | 02/04/2026 | -0,02% | 15,98% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,589000 | 07/04/2026 | -2,06% | 15,98% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,068270 | 07/04/2026 | 0,65% | 15,98% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,190000 | 02/04/2026 | -7,16% | 15,98% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,130957 | 07/04/2026 | 6,15% | 15,98% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,975426 | 07/04/2026 | 1,74% | 15,98% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,878071 | 07/04/2026 | -2,63% | 15,97% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,283724 | 07/04/2026 | 2,48% | 15,97% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,240000 | 02/04/2026 | -0,74% | 15,97% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,699000 | 07/04/2026 | -0,80% | 15,97% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,055261 | 07/04/2026 | -0,50% | 15,97% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 239,140000 | 02/04/2026 | 0,31% | 15,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,532232 | 07/04/2026 | -2,16% | 15,96% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,212800 | 07/04/2026 | -4,56% | 15,96% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,610000 | 07/04/2026 | 5,47% | 15,96% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,662715 | 07/04/2026 | 3,44% | 15,96% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,179804 | 01/04/2026 | -0,78% | 15,96% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,517320 | 07/04/2026 | 0,36% | 15,96% | ***** |
