| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,113100 | 13/03/2026 | -1,20% | 3,53% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 232,824295 | 13/03/2026 | -1,20% | 34,52% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,390000 | 13/03/2026 | -1,20% | 13,46% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 176,700000 | 12/03/2026 | -1,20% | 16,89% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,690000 | 13/03/2026 | -1,20% | 26,96% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,120000 | 13/03/2026 | -1,20% | 2,10% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,123388 | 13/03/2026 | -1,20% | -19,14% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.791,930000 | 13/03/2026 | -1,20% | 55,29% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,940000 | 13/03/2026 | -1,20% | 32,93% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,845889 | 12/03/2026 | -1,20% | 11,87% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,470000 | 13/03/2026 | -1,20% | 5,01% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,350000 | 13/03/2026 | -1,20% | 20,79% | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,400000 | 13/03/2026 | -1,20% | 0,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,119554 | 13/03/2026 | -1,20% | -15,66% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,777600 | 13/03/2026 | -1,20% | -5,43% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,753300 | 13/03/2026 | -1,20% | 1,65% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 137,641687 | 13/03/2026 | -1,20% | 28,98% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,680000 | 13/03/2026 | -1,20% | 17,50% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,650000 | 13/03/2026 | -1,20% | 15,16% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,040000 | 13/03/2026 | -1,20% | 1,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,240000 | 13/03/2026 | -1,20% | 21,50% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,224749 | 13/03/2026 | -1,20% | 42,88% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,818142 | 13/03/2026 | -1,20% | 14,94% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 67,037208 | 13/03/2026 | -1,20% | 31,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,028669 | 13/03/2026 | -1,21% | 57,25% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,500000 | 13/03/2026 | -1,21% | 10,96% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,900000 | 13/03/2026 | -1,21% | 16,12% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 55,803416 | 13/03/2026 | -1,21% | 10,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 113,010368 | 13/03/2026 | -1,21% | 11,11% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,890000 | 12/03/2026 | -1,21% | -7,73% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 147,310100 | 08/03/2026 | -1,21% | 57,40% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,361200 | 13/03/2026 | -1,21% | · | ND |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,609400 | 13/03/2026 | -1,21% | 24,36% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,440000 | 13/03/2026 | -1,21% | 20,15% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,208086 | 13/03/2026 | -1,21% | 18,49% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,970000 | 13/03/2026 | -1,21% | 34,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,690205 | 13/03/2026 | -1,21% | 63,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,040000 | 13/03/2026 | -1,21% | 13,92% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.415,200000 | 13/03/2026 | -1,21% | 34,31% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,732311 | 13/03/2026 | -1,21% | 16,14% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 13/03/2026 | -1,21% | 4,69% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,932164 | 13/03/2026 | -1,21% | 2,08% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,640000 | 13/03/2026 | -1,21% | -3,55% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,795717 | 12/03/2026 | -1,21% | 12,42% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,620000 | 13/03/2026 | -1,21% | 8,04% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,458561 | 12/03/2026 | -1,21% | 22,05% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,190000 | 13/03/2026 | -1,21% | 7,82% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,600000 | 13/03/2026 | -1,21% | 7,76% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,177895 | 11/03/2026 | -1,21% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,560000 | 13/03/2026 | -1,21% | 11,89% | **** |
