| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,840097 | 07/04/2026 | 2,22% | 16,23% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,812561 | 07/04/2026 | 6,13% | 16,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,536165 | 08/04/2026 | 1,03% | 16,23% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,711152 | 08/04/2026 | 1,04% | 16,22% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,130284 | 31/03/2026 | 1,38% | 16,22% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 645,430000 | 07/04/2026 | 1,59% | 16,22% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.151,800000 | 07/04/2026 | 1,59% | 16,22% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,614000 | 08/04/2026 | -1,87% | 16,22% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,993337 | 08/04/2026 | 0,29% | 16,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,250000 | 08/04/2026 | -0,16% | 16,22% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,603000 | 07/04/2026 | -2,68% | 16,22% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,302522 | 07/04/2026 | -0,63% | 16,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,093960 | 08/04/2026 | 0,95% | 16,21% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,120000 | 08/04/2026 | -0,15% | 16,21% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,211751 | 07/04/2026 | 0,42% | 16,21% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,910000 | 07/04/2026 | -1,46% | 16,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,366137 | 08/04/2026 | 0,91% | 16,21% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,530000 | 08/04/2026 | 0,58% | 16,21% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 158,373996 | 08/04/2026 | 7,86% | 16,21% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,815821 | 08/04/2026 | 5,40% | 16,20% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,389202 | 08/04/2026 | 1,26% | 16,20% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,430000 | 08/04/2026 | -1,25% | 16,20% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,522000 | 08/04/2026 | 0,71% | 16,20% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,526600 | 08/04/2026 | 0,06% | 16,20% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 241,120000 | 08/04/2026 | -5,80% | 16,20% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 118,668000 | 07/04/2026 | -1,52% | 16,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,960000 | 08/04/2026 | 0,76% | 16,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,370000 | 08/04/2026 | 2,71% | 16,20% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,724244 | 08/04/2026 | 7,09% | 16,19% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 176,538962 | 08/04/2026 | -0,45% | 16,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.217,150000 | 08/04/2026 | 0,28% | 16,19% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,010000 | 07/04/2026 | 1,21% | 16,19% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,317444 | 08/04/2026 | 0,86% | 16,19% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,050000 | 08/04/2026 | 6,01% | 16,19% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 150,112897 | 08/04/2026 | 9,01% | 16,19% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,324278 | 08/04/2026 | 0,92% | 16,18% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,381001 | 08/04/2026 | -0,96% | 16,18% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,476441 | 02/04/2026 | -7,13% | 16,18% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,080813 | 08/04/2026 | -1,00% | 16,18% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,847600 | 08/04/2026 | 3,31% | 16,18% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,210300 | 08/04/2026 | 1,18% | 16,18% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,047100 | 08/04/2026 | 0,04% | 16,17% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 607,590000 | 07/04/2026 | -5,98% | 16,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,841803 | 08/04/2026 | -0,28% | 16,17% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,420000 | 08/04/2026 | -0,47% | 16,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,659662 | 08/04/2026 | 0,73% | 16,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,582245 | 07/04/2026 | 2,16% | 16,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,387323 | 08/04/2026 | 3,72% | 16,16% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,650000 | 08/04/2026 | 0,65% | 16,16% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,670340 | 08/04/2026 | 0,85% | 16,16% | *** |
