| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,420000 | 02/04/2026 | -0,48% | 19,54% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,937093 | 02/04/2026 | -1,03% | 19,54% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,460000 | 31/03/2026 | -0,99% | 19,54% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,535417 | 01/04/2026 | -0,85% | 19,54% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,255062 | 01/04/2026 | 0,18% | 19,54% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,850000 | 02/04/2026 | -1,39% | 19,53% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 19,53% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 640,860486 | 02/04/2026 | -3,82% | 19,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 147,181186 | 02/04/2026 | -0,63% | 19,53% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,288455 | 02/04/2026 | -2,15% | 19,53% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,283471 | 02/04/2026 | 1,20% | 19,53% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 181,278200 | 02/04/2026 | -2,45% | 19,53% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,050779 | 02/04/2026 | 0,29% | 19,53% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,294140 | 01/04/2026 | -4,73% | 19,53% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,364332 | 01/04/2026 | 0,27% | 19,53% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,453553 | 02/04/2026 | -0,71% | 19,52% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,860000 | 02/04/2026 | -1,41% | 19,52% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 96,381779 | 02/04/2026 | -1,69% | 19,52% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,076200 | 02/04/2026 | -0,64% | 19,52% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 534,766091 | 02/04/2026 | 0,79% | 19,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,623700 | 02/04/2026 | 0,00% | 19,52% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,224760 | 31/03/2026 | -2,17% | 19,51% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,619101 | 01/04/2026 | 0,41% | 19,51% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,540000 | 02/04/2026 | -0,10% | 19,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,979284 | 01/04/2026 | 0,64% | 19,51% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,489111 | 02/04/2026 | 1,84% | 19,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,871600 | 01/04/2026 | -0,14% | 19,50% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,321300 | 01/04/2026 | 0,28% | 19,50% | ***** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,633951 | 01/04/2026 | 0,50% | 19,49% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,255235 | 01/04/2026 | 1,10% | 19,49% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,889600 | 02/04/2026 | -0,90% | 19,48% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,370933 | 02/04/2026 | 0,67% | 19,48% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,904555 | 02/04/2026 | 0,85% | 19,48% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,689024 | 02/04/2026 | -0,66% | 19,48% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,784544 | 01/04/2026 | -0,09% | 19,48% | ***** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,425163 | 02/04/2026 | 0,28% | 19,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,567289 | 02/04/2026 | 1,66% | 19,48% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 121,570000 | 01/04/2026 | -1,83% | 19,48% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,056010 | 01/04/2026 | 0,75% | 19,48% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,796095 | 02/04/2026 | 4,92% | 19,48% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,602700 | 02/04/2026 | -0,99% | 19,47% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,969631 | 02/04/2026 | 0,58% | 19,47% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,060738 | 02/04/2026 | -0,80% | 19,47% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,049892 | 02/04/2026 | 1,42% | 19,47% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,155400 | 02/04/2026 | -1,51% | 19,46% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,389183 | 01/04/2026 | -1,24% | 19,46% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,297961 | 02/04/2026 | 2,35% | 19,46% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,399132 | 02/04/2026 | 0,26% | 19,46% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.186,810000 | 01/04/2026 | -0,43% | 19,46% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,326500 | 02/04/2026 | -0,92% | 19,45% | **** |
