| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,908894 | 02/04/2026 | 2,33% | 19,45% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 29,420000 | 02/04/2026 | 1,98% | 19,45% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 18,985683 | 02/04/2026 | -12,45% | 19,45% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 293,978308 | 02/04/2026 | -12,45% | 19,45% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 276,325380 | 02/04/2026 | -12,45% | 19,45% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,704800 | 02/04/2026 | 11,38% | 19,45% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,422500 | 02/04/2026 | -1,31% | 19,45% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,271497 | 02/04/2026 | 3,18% | 19,45% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 505,553145 | 02/04/2026 | 3,21% | 19,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,674120 | 01/04/2026 | -2,07% | 19,45% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,682034 | 01/04/2026 | 0,43% | 19,45% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.064,049978 | 01/04/2026 | 0,05% | 19,44% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,860738 | 02/04/2026 | 2,43% | 19,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,055181 | 01/04/2026 | 0,35% | 19,44% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,092632 | 01/04/2026 | 0,50% | 19,44% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,771219 | 01/04/2026 | -0,73% | 19,44% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,911063 | 02/04/2026 | 1,68% | 19,44% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 140,710739 | 30/03/2026 | -3,70% | 19,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,889805 | 02/04/2026 | 1,12% | 19,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 168,143200 | 02/04/2026 | -0,93% | 19,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,520000 | 01/04/2026 | -1,03% | 19,43% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,180000 | 02/04/2026 | 15,38% | 19,43% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,374823 | 01/04/2026 | 1,34% | 19,43% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,297571 | 02/04/2026 | 0,19% | 19,43% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,646421 | 02/04/2026 | 0,32% | 19,43% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,420000 | 01/04/2026 | -0,98% | 19,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 51,660000 | 02/04/2026 | -3,94% | 19,42% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,880150 | 30/03/2026 | -4,09% | 19,42% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,905568 | 02/04/2026 | -2,89% | 19,42% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,868023 | 01/04/2026 | -4,36% | 19,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,360000 | 01/04/2026 | 0,71% | 19,41% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,638004 | 02/04/2026 | -0,35% | 19,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,903000 | 02/04/2026 | -0,89% | 19,41% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 217,570000 | 02/04/2026 | 5,07% | 19,41% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,565880 | 30/03/2026 | -2,74% | 19,41% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,810000 | 02/04/2026 | 0,51% | 19,41% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,171367 | 02/04/2026 | 1,95% | 19,41% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,709863 | 31/03/2026 | 2,73% | 19,41% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 161,950000 | 01/04/2026 | 10,13% | 19,41% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 327,170000 | 01/04/2026 | 10,13% | 19,41% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,930000 | 01/04/2026 | -1,05% | 19,41% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,946900 | 02/04/2026 | -0,90% | 19,41% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,214610 | 01/04/2026 | -1,71% | 19,41% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,500800 | 31/03/2026 | -0,48% | 19,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,767192 | 02/04/2026 | -3,98% | 19,40% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,958700 | 30/03/2026 | -1,28% | 19,40% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 982,700000 | 01/04/2026 | -3,18% | 19,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,000000 | 02/04/2026 | -3,42% | 19,39% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,468908 | 01/04/2026 | 5,18% | 19,39% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 503,986700 | 02/04/2026 | 3,13% | 19,39% | *** |
