| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,910000 | 08/04/2026 | -1,42% | 16,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,504528 | 08/04/2026 | 1,46% | 16,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,331300 | 08/04/2026 | 1,27% | 16,83% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,580000 | 08/04/2026 | -1,27% | 16,83% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 407,517512 | 08/04/2026 | -2,33% | 16,83% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,943597 | 08/04/2026 | 0,16% | 16,83% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,954382 | 08/04/2026 | 0,54% | 16,83% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 131,712382 | 07/04/2026 | -2,97% | 16,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,287500 | 07/04/2026 | -0,14% | 16,82% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 70,850000 | 08/04/2026 | -12,53% | 16,82% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,572121 | 07/04/2026 | -0,58% | 16,82% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,230361 | 07/04/2026 | 0,47% | 16,82% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,292329 | 08/04/2026 | 0,83% | 16,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,140441 | 08/04/2026 | 1,02% | 16,82% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,220000 | 01/04/2026 | -1,01% | 16,82% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,361200 | 08/04/2026 | 0,92% | 16,82% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,175323 | 08/04/2026 | 0,23% | 16,82% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,926900 | 08/04/2026 | 0,74% | 16,81% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,540000 | 08/04/2026 | 0,29% | 16,81% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 123,422775 | 08/04/2026 | 3,31% | 16,81% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,954300 | 08/04/2026 | 0,56% | 16,81% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 153,811239 | 08/04/2026 | 2,81% | 16,81% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,275168 | 08/04/2026 | 2,49% | 16,80% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,259700 | 08/04/2026 | 0,05% | 16,80% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,100000 | 07/04/2026 | -0,77% | 16,80% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,490000 | 08/04/2026 | 1,20% | 16,80% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,413338 | 02/04/2026 | 2,85% | 16,80% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,033439 | 07/04/2026 | -0,54% | 16,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,445413 | 08/04/2026 | 0,51% | 16,80% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 204,280000 | 07/04/2026 | -2,54% | 16,80% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,560000 | 07/04/2026 | -0,76% | 16,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,191867 | 08/04/2026 | 1,03% | 16,80% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,230902 | 07/04/2026 | -3,01% | 16,80% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.275,300000 | 07/04/2026 | 0,20% | 16,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,750299 | 08/04/2026 | 0,00% | 16,79% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 16,79% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,156023 | 08/04/2026 | 0,09% | 16,79% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,715000 | 08/04/2026 | 1,65% | 16,79% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,170000 | 08/04/2026 | 0,25% | 16,79% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 485,953989 | 08/04/2026 | -1,42% | 16,79% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,653853 | 08/04/2026 | 0,45% | 16,78% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,920000 | 08/04/2026 | 0,62% | 16,78% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,820000 | 08/04/2026 | 1,72% | 16,78% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,728700 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,048000 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,177400 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,190000 | 02/04/2026 | -1,37% | 16,78% | **** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 499,380000 | 08/04/2026 | 0,49% | 16,78% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 511,490000 | 08/04/2026 | 0,50% | 16,78% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,229318 | 08/04/2026 | 0,12% | 16,78% | **** |
