| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,218785 | 01/04/2026 | 2,40% | 14,56% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,779610 | 02/04/2026 | -0,81% | 14,56% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,002169 | 02/04/2026 | 2,75% | 14,56% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,850000 | 02/04/2026 | -3,21% | 14,56% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,300000 | 02/04/2026 | -1,02% | 14,56% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,340000 | 01/04/2026 | -0,63% | 14,56% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,385100 | 01/04/2026 | -0,50% | 14,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,586200 | 02/04/2026 | -1,41% | 14,56% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,570013 | 01/04/2026 | 0,85% | 14,56% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,698482 | 02/04/2026 | 1,99% | 14,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,450000 | 02/04/2026 | -1,15% | 14,55% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,630000 | 02/04/2026 | 0,09% | 14,55% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,270000 | 01/04/2026 | -0,02% | 14,55% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,902135 | 31/03/2026 | -0,63% | 14,55% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,526435 | 02/04/2026 | 0,29% | 14,55% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,953973 | 02/04/2026 | 0,30% | 14,55% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,330000 | 01/04/2026 | 0,10% | 14,54% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,995662 | 02/04/2026 | 1,30% | 14,54% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 165,470000 | 01/04/2026 | -1,55% | 14,54% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 160,971800 | 02/04/2026 | -7,81% | 14,54% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 14,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,971564 | 01/04/2026 | 0,09% | 14,54% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,010000 | 02/04/2026 | -1,61% | 14,53% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 138,390000 | 01/04/2026 | -2,75% | 14,53% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,275488 | 02/04/2026 | 1,82% | 14,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,640000 | 02/04/2026 | 0,04% | 14,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,095445 | 02/04/2026 | 2,54% | 14,53% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,369900 | 02/04/2026 | -1,14% | 14,53% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,060000 | 02/04/2026 | -5,29% | 14,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,900000 | 02/04/2026 | -1,98% | 14,53% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,718220 | 01/04/2026 | -1,50% | 14,53% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,962750 | 31/03/2026 | 1,44% | 14,53% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 164,990000 | 02/04/2026 | -4,98% | 14,53% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 725,260000 | 01/04/2026 | -3,56% | 14,53% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,370000 | 02/04/2026 | -0,96% | 14,52% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,223271 | 02/04/2026 | -0,54% | 14,52% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,843373 | 02/04/2026 | 1,10% | 14,52% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 335,630000 | 02/04/2026 | 1,73% | 14,52% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,058568 | 02/04/2026 | 1,14% | 14,52% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,856200 | 02/04/2026 | 0,53% | 14,52% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 151,400000 | 02/04/2026 | -3,00% | 14,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,350000 | 01/04/2026 | -0,76% | 14,51% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 86,386117 | 02/04/2026 | -15,17% | 14,51% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.781,417258 | 02/04/2026 | 0,73% | 14,51% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 121,760000 | 01/04/2026 | -1,55% | 14,51% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,630000 | 02/04/2026 | 1,24% | 14,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,763210 | 02/04/2026 | 0,76% | 14,51% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,030000 | 02/04/2026 | -1,13% | 14,51% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 607,690000 | 02/04/2026 | -2,57% | 14,51% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,860477 | 02/04/2026 | -0,38% | 14,51% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,420824 | 02/04/2026 | 1,61% | 14,51% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 151,655270 | 02/04/2026 | -19,39% | 14,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,170000 | 01/04/2026 | -0,77% | 14,50% | *** |
| CPR SILVER AGE E | RVI EUROPA | 246,460000 | 01/04/2026 | -6,14% | 14,50% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 124,545751 | 01/04/2026 | 1,18% | 14,50% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,648300 | 01/04/2026 | -0,80% | 14,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,930000 | 02/04/2026 | -6,03% | 14,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 141,390000 | 01/04/2026 | -1,55% | 14,50% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.312,380000 | 01/04/2026 | 0,14% | 14,50% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,070000 | 01/04/2026 | -1,05% | 14,50% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,900000 | 02/04/2026 | 0,98% | 14,49% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.007,919498 | 02/04/2026 | 0,91% | 14,49% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,150000 | 01/04/2026 | -1,07% | 14,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,280000 | 02/04/2026 | -0,81% | 14,49% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 374,130402 | 02/04/2026 | 1,18% | 14,49% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,640000 | 02/04/2026 | -1,25% | 14,49% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,442656 | 31/03/2026 | -0,66% | 14,49% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.106,000000 | 02/04/2026 | 0,67% | 14,48% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,400000 | 02/04/2026 | -0,82% | 14,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,627547 | 02/04/2026 | 0,19% | 14,48% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,237000 | 01/04/2026 | -0,72% | 14,48% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,676905 | 02/04/2026 | 0,23% | 14,48% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,260799 | 01/04/2026 | -0,96% | 14,48% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,970000 | 02/04/2026 | -2,35% | 14,48% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,293839 | 01/04/2026 | 0,86% | 14,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,842446 | 01/04/2026 | 0,08% | 14,48% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,175164 | 01/04/2026 | 0,10% | 14,48% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,432051 | 02/04/2026 | -5,35% | 14,47% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,824295 | 02/04/2026 | 1,84% | 14,47% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 137,804772 | 02/04/2026 | 5,74% | 14,47% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,505423 | 02/04/2026 | -1,53% | 14,47% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,840000 | 02/04/2026 | -0,73% | 14,47% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,712037 | 02/04/2026 | -1,65% | 14,47% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 30,700300 | 01/04/2026 | 2,34% | 14,47% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,035700 | 02/04/2026 | -0,83% | 14,47% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,080000 | 01/04/2026 | -1,34% | 14,47% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,570000 | 02/04/2026 | 3,14% | 14,46% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 162,386902 | 01/04/2026 | 4,87% | 14,46% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 166,260000 | 02/04/2026 | 3,11% | 14,46% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,000000 | 02/04/2026 | -1,60% | 14,46% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.862,980000 | 02/04/2026 | -0,17% | 14,46% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,563112 | 30/03/2026 | -0,92% | 14,46% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 827,353410 | 01/04/2026 | -1,02% | 14,46% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,965592 | 02/04/2026 | -0,06% | 14,46% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,190000 | 01/04/2026 | -0,69% | 14,45% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,445000 | 02/04/2026 | -1,86% | 14,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,568800 | 02/04/2026 | -1,64% | 14,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,183632 | 02/04/2026 | 0,37% | 14,45% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 176,365455 | 01/04/2026 | -0,97% | 14,45% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,418655 | 02/04/2026 | -5,38% | 14,44% | * |
