| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,780000 | 16/04/2026 | -0,09% | 16,49% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,494058 | 15/04/2026 | -3,32% | 16,49% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,897200 | 10/04/2026 | -0,60% | 16,49% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,036700 | 16/04/2026 | 0,02% | 16,48% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 134,665555 | 15/04/2026 | 1,43% | 16,48% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,830000 | 15/04/2026 | 2,54% | 16,48% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,600000 | 15/04/2026 | -2,35% | 16,48% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,217942 | 10/04/2026 | 2,98% | 16,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 143,123939 | 15/04/2026 | 6,94% | 16,48% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,390000 | 16/04/2026 | -10,22% | 16,48% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,300000 | 16/04/2026 | 0,13% | 16,48% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,018676 | 15/04/2026 | 0,68% | 16,48% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.317,090000 | 15/04/2026 | 1,28% | 16,48% | **** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,356431 | 15/04/2026 | 1,77% | 16,47% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,480000 | 16/04/2026 | 0,04% | 16,47% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,057895 | 15/04/2026 | 0,89% | 16,47% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,753820 | 15/04/2026 | 3,16% | 16,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,316088 | 13/04/2026 | 1,22% | 16,47% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.720,950000 | 16/04/2026 | 1,20% | 16,46% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 16,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,440000 | 16/04/2026 | 0,26% | 16,46% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,053879 | 15/04/2026 | 0,93% | 16,46% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,601019 | 15/04/2026 | 2,13% | 16,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,500000 | 15/04/2026 | 1,02% | 16,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,138829 | 15/04/2026 | -0,15% | 16,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,679531 | 15/04/2026 | 2,14% | 16,45% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,250000 | 16/04/2026 | -0,06% | 16,45% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,608065 | 15/04/2026 | 1,11% | 16,45% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,370000 | 15/04/2026 | 0,53% | 16,45% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 300,020000 | 16/04/2026 | 2,85% | 16,45% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,142900 | 10/04/2026 | -0,56% | 16,45% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,179966 | 15/04/2026 | -1,75% | 16,45% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,193548 | 15/04/2026 | 0,58% | 16,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,420000 | 16/04/2026 | 0,29% | 16,44% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,718872 | 15/04/2026 | 3,99% | 16,44% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,493900 | 16/04/2026 | 3,18% | 16,44% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,450764 | 15/04/2026 | 1,96% | 16,44% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,499058 | 16/04/2026 | 2,21% | 16,44% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,195884 | 10/04/2026 | 0,03% | 16,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,481115 | 15/04/2026 | 6,23% | 16,44% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,137521 | 15/04/2026 | -0,66% | 16,44% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,988945 | 15/04/2026 | -0,19% | 16,43% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.582,691998 | 13/04/2026 | 1,24% | 16,43% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,396018 | 13/04/2026 | -0,70% | 16,43% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,346400 | 16/04/2026 | 0,63% | 16,43% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 166,268251 | 15/04/2026 | 2,69% | 16,43% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,782683 | 15/04/2026 | 2,10% | 16,43% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,720938 | 16/04/2026 | 1,21% | 16,42% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,944900 | 16/04/2026 | -0,96% | 16,42% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,073800 | 15/04/2026 | 2,25% | 16,42% | ***** |
