| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,403725 | 08/04/2026 | 7,33% | 16,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 145,063598 | 07/04/2026 | 8,39% | 16,16% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,505423 | 02/04/2026 | -6,96% | 16,16% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,768324 | 08/04/2026 | 0,97% | 16,16% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 173,130000 | 08/04/2026 | 4,53% | 16,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 79,677919 | 08/04/2026 | 7,01% | 16,16% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,680000 | 08/04/2026 | 0,02% | 16,15% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,001193 | 08/04/2026 | 0,99% | 16,15% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,320000 | 08/04/2026 | 0,25% | 16,14% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.394,910982 | 08/04/2026 | 1,47% | 16,14% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,705500 | 08/04/2026 | -0,41% | 16,14% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,540660 | 08/04/2026 | 0,52% | 16,14% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,543738 | 08/04/2026 | -6,70% | 16,14% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,518025 | 08/04/2026 | 0,55% | 16,13% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,411926 | 08/04/2026 | 4,30% | 16,13% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 147,526843 | 08/04/2026 | 1,48% | 16,13% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,294286 | 07/04/2026 | 0,09% | 16,13% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.139,949814 | 07/04/2026 | -1,31% | 16,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,593969 | 08/04/2026 | 1,43% | 16,13% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 68,751068 | 08/04/2026 | 1,60% | 16,13% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,630000 | 08/04/2026 | -0,23% | 16,12% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,132013 | 08/04/2026 | 1,29% | 16,12% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,490000 | 08/04/2026 | 6,24% | 16,12% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 344,090000 | 08/04/2026 | 2,85% | 16,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,595421 | 08/04/2026 | 2,25% | 16,11% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 16,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.340,560396 | 08/04/2026 | 1,00% | 16,11% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,830500 | 08/04/2026 | 2,50% | 16,11% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,892705 | 08/04/2026 | 3,17% | 16,11% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,520417 | 08/04/2026 | -2,02% | 16,11% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,710000 | 08/04/2026 | 0,04% | 16,11% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,260000 | 07/04/2026 | -1,46% | 16,11% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.494,704508 | 07/04/2026 | 1,92% | 16,11% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,430976 | 08/04/2026 | 0,58% | 16,11% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,120000 | 08/04/2026 | 3,01% | 16,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,874594 | 08/04/2026 | -4,16% | 16,10% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,574440 | 08/04/2026 | 0,19% | 16,10% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,316703 | 02/04/2026 | -6,55% | 16,10% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,865276 | 07/04/2026 | -3,76% | 16,10% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 289,309500 | 08/04/2026 | -0,95% | 16,10% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,400363 | 07/04/2026 | 0,22% | 16,10% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,880000 | 07/04/2026 | -0,99% | 16,10% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,399880 | 08/04/2026 | -0,05% | 16,09% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,249514 | 08/04/2026 | 0,29% | 16,09% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,498500 | 07/04/2026 | 0,27% | 16,09% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,891338 | 08/04/2026 | 1,91% | 16,09% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,981000 | 08/04/2026 | -4,06% | 16,09% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,196993 | 08/04/2026 | 4,79% | 16,09% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,918162 | 08/04/2026 | -19,50% | 16,09% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 132,698550 | 07/04/2026 | -0,78% | 16,09% | **** |
