| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,264642 | 02/04/2026 | 1,49% | 13,61% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,190000 | 02/04/2026 | -3,30% | 13,61% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,216920 | 02/04/2026 | 0,39% | 13,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,294356 | 01/04/2026 | -0,22% | 13,61% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,294356 | 01/04/2026 | -0,22% | 13,61% | * |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,246512 | 30/03/2026 | 0,20% | 13,61% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,266811 | 02/04/2026 | 1,62% | 13,60% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,860000 | 02/04/2026 | -4,35% | 13,60% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,790000 | 01/04/2026 | -0,54% | 13,60% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,543500 | 01/04/2026 | -5,04% | 13,60% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 92,460146 | 01/04/2026 | 0,09% | 13,60% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,621715 | 01/04/2026 | 0,42% | 13,60% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,160000 | 02/04/2026 | -5,51% | 13,60% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,431670 | 02/04/2026 | 1,98% | 13,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,305423 | 02/04/2026 | 1,43% | 13,60% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,050000 | 02/04/2026 | -3,40% | 13,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 121,567350 | 02/04/2026 | -19,45% | 13,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,097614 | 02/04/2026 | 2,07% | 13,59% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,690000 | 02/04/2026 | 1,41% | 13,59% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,290000 | 02/04/2026 | -0,86% | 13,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,060000 | 03/04/2026 | -0,18% | 13,59% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 19,843818 | 03/04/2026 | -9,63% | 13,59% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,021692 | 02/04/2026 | 1,34% | 13,59% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,720000 | 02/04/2026 | -0,24% | 13,59% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 573,648590 | 02/04/2026 | -14,84% | 13,59% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,527559 | 02/04/2026 | -1,14% | 13,59% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,773102 | 02/04/2026 | -0,09% | 13,58% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,110629 | 02/04/2026 | 2,76% | 13,58% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,327549 | 02/04/2026 | 2,16% | 13,58% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,126785 | 30/03/2026 | -1,95% | 13,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 115,863345 | 01/04/2026 | 1,60% | 13,58% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.971,250000 | 01/04/2026 | 0,90% | 13,58% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,445813 | 02/04/2026 | 0,26% | 13,58% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,535500 | 01/04/2026 | -0,22% | 13,58% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,296486 | 02/04/2026 | 1,36% | 13,58% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 226,775531 | 02/04/2026 | -13,28% | 13,58% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,829154 | 02/04/2026 | 2,97% | 13,58% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,075922 | 02/04/2026 | 1,76% | 13,57% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,785706 | 30/03/2026 | -2,22% | 13,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,145817 | 02/04/2026 | -1,35% | 13,57% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 98,840000 | 01/04/2026 | -8,65% | 13,57% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,630000 | 02/04/2026 | -0,09% | 13,57% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,316400 | 02/04/2026 | -1,11% | 13,57% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 290,764859 | 02/04/2026 | 2,46% | 13,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,300000 | 01/04/2026 | 2,02% | 13,57% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,680000 | 02/04/2026 | -0,89% | 13,57% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,028792 | 01/04/2026 | 0,24% | 13,57% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,580000 | 02/04/2026 | -0,74% | 13,56% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,323210 | 02/04/2026 | 1,61% | 13,56% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,331085 | 01/04/2026 | 0,03% | 13,56% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,671660 | 31/03/2026 | -0,82% | 13,55% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,991323 | 02/04/2026 | -0,21% | 13,55% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,991323 | 02/04/2026 | -0,21% | 13,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,253000 | 02/04/2026 | -0,85% | 13,55% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,510000 | 01/04/2026 | -0,47% | 13,55% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,954000 | 01/04/2026 | -0,58% | 13,55% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,027895 | 02/04/2026 | -0,11% | 13,55% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 464.730,800000 | 01/04/2026 | 0,12% | 13,55% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.222,436019 | 01/04/2026 | 1,68% | 13,55% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 173,683297 | 02/04/2026 | 4,95% | 13,55% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,167300 | 02/04/2026 | -0,93% | 13,55% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,140000 | 01/04/2026 | 0,00% | 13,55% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.345,674620 | 02/04/2026 | 1,57% | 13,54% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,251627 | 02/04/2026 | -0,25% | 13,54% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 148,210000 | 01/04/2026 | 3,43% | 13,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,501077 | 01/04/2026 | 0,95% | 13,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,161999 | 01/04/2026 | 0,94% | 13,54% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,840000 | 02/04/2026 | -0,62% | 13,54% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 322,840000 | 01/04/2026 | 7,11% | 13,54% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 162,830000 | 01/04/2026 | 2,31% | 13,54% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,580000 | 02/04/2026 | -0,47% | 13,54% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,867305 | 02/04/2026 | -1,17% | 13,54% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,789540 | 01/04/2026 | -0,89% | 13,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,023861 | 02/04/2026 | 1,55% | 13,53% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,830000 | 02/04/2026 | -1,09% | 13,53% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,205600 | 01/04/2026 | -0,66% | 13,53% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,035290 | 31/03/2026 | -2,66% | 13,53% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,632574 | 02/04/2026 | -0,19% | 13,53% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,123148 | 02/04/2026 | -0,09% | 13,52% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 123,887202 | 02/04/2026 | 3,51% | 13,52% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,798612 | 02/04/2026 | 1,59% | 13,52% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 43,074600 | 01/04/2026 | -13,71% | 13,52% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.507,934339 | 01/04/2026 | -9,21% | 13,52% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 136,661577 | 01/04/2026 | -1,17% | 13,52% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,231000 | 02/04/2026 | -0,51% | 13,52% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,550000 | 02/04/2026 | -0,42% | 13,52% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,748373 | 02/04/2026 | -15,36% | 13,52% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.373,440000 | 02/04/2026 | -0,89% | 13,51% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,970000 | 02/04/2026 | -0,38% | 13,51% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,010000 | 02/04/2026 | 1,19% | 13,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,580000 | 02/04/2026 | -1,24% | 13,51% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 118,967000 | 01/04/2026 | -0,97% | 13,51% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 102,819957 | 02/04/2026 | -7,27% | 13,51% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,870000 | 02/04/2026 | -4,79% | 13,51% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.768,740000 | 01/04/2026 | 0,12% | 13,51% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 140,164859 | 02/04/2026 | 1,56% | 13,51% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,950000 | 02/04/2026 | -0,38% | 13,50% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,130000 | 02/04/2026 | -0,34% | 13,50% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,323300 | 01/04/2026 | 0,54% | 13,50% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,320000 | 02/04/2026 | -0,95% | 13,50% | ** |
