| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,571756 | 17/04/2026 | 4,26% | 14,30% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,404775 | 15/04/2026 | 0,50% | 14,30% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,423347 | 15/04/2026 | 0,50% | 14,30% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,352436 | 15/04/2026 | 0,50% | 14,30% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,684935 | 15/04/2026 | 0,98% | 14,30% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,887768 | 17/04/2026 | 1,41% | 14,29% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.385,290000 | 17/04/2026 | -0,04% | 14,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,680000 | 17/04/2026 | 0,17% | 14,29% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.659,854200 | 17/04/2026 | 0,74% | 14,29% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 126,870000 | 17/04/2026 | -1,58% | 14,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,189031 | 17/04/2026 | 1,37% | 14,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,830000 | 16/04/2026 | 5,07% | 14,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,694300 | 17/04/2026 | -0,07% | 14,29% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,392190 | 15/04/2026 | 0,84% | 14,28% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,120000 | 17/04/2026 | 0,35% | 14,28% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,637789 | 17/04/2026 | 1,19% | 14,28% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 19,518921 | 17/04/2026 | 13,84% | 14,28% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,470000 | 17/04/2026 | -1,15% | 14,28% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,083581 | 17/04/2026 | 0,05% | 14,28% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,755518 | 15/04/2026 | -3,19% | 14,28% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,312250 | 16/04/2026 | -0,58% | 14,28% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 72,364749 | 17/04/2026 | 3,59% | 14,28% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,417903 | 17/04/2026 | 4,53% | 14,28% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 147,433180 | 17/04/2026 | 5,35% | 14,28% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,996200 | 17/04/2026 | 6,39% | 14,27% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,680000 | 16/04/2026 | -3,60% | 14,27% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,080190 | 17/04/2026 | 2,23% | 14,27% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.163,023861 | 15/04/2026 | 0,82% | 14,27% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.090,360000 | 17/04/2026 | 1,27% | 14,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,810000 | 17/04/2026 | 3,28% | 14,27% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,062134 | 17/04/2026 | 0,60% | 14,27% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,490000 | 17/04/2026 | 0,01% | 14,26% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,660000 | 17/04/2026 | 0,26% | 14,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,671611 | 17/04/2026 | 1,00% | 14,26% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 115,457276 | 15/04/2026 | 2,39% | 14,26% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,292193 | 17/04/2026 | 20,75% | 14,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,102400 | 17/04/2026 | 2,27% | 14,26% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,714843 | 17/04/2026 | 0,55% | 14,25% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,850470 | 17/04/2026 | 1,79% | 14,25% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,021277 | 17/04/2026 | -5,75% | 14,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,735565 | 17/04/2026 | 5,92% | 14,25% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,091364 | 17/04/2026 | 0,77% | 14,25% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,232004 | 10/04/2026 | 0,29% | 14,25% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 140,970000 | 16/04/2026 | 1,50% | 14,25% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,584300 | 17/04/2026 | 0,16% | 14,25% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,692516 | 17/04/2026 | 0,50% | 14,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,144900 | 17/04/2026 | -0,04% | 14,25% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,388795 | 15/04/2026 | -0,08% | 14,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,026871 | 17/04/2026 | 0,60% | 14,24% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,611830 | 17/04/2026 | 1,13% | 14,24% | ** |
