| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,576794 | 02/04/2026 | -1,23% | 19,33% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,321041 | 02/04/2026 | 1,45% | 19,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,190889 | 06/04/2026 | 3,67% | 19,33% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,360000 | 06/04/2026 | 0,18% | 19,33% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,050000 | 02/04/2026 | 1,07% | 19,33% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,761600 | 02/04/2026 | 0,37% | 19,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,505076 | 02/04/2026 | 1,46% | 19,33% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 436,343600 | 02/04/2026 | 2,95% | 19,33% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,704420 | 02/04/2026 | -6,96% | 19,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,390000 | 02/04/2026 | -0,90% | 19,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,767192 | 02/04/2026 | -3,98% | 19,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 159,088937 | 02/04/2026 | 4,12% | 19,32% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,727950 | 02/04/2026 | 0,27% | 19,31% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,904555 | 02/04/2026 | 0,85% | 19,31% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,969631 | 02/04/2026 | 0,58% | 19,31% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,258400 | 31/03/2026 | 0,23% | 19,31% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,960000 | 06/04/2026 | 0,15% | 19,31% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,540000 | 02/04/2026 | -0,10% | 19,31% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,036687 | 02/04/2026 | 0,88% | 19,31% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,410672 | 02/04/2026 | 2,49% | 19,31% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,179781 | 01/04/2026 | -0,71% | 19,30% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,260000 | 02/04/2026 | -1,87% | 19,30% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 103,600000 | 01/04/2026 | -0,96% | 19,30% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,070747 | 01/04/2026 | -0,27% | 19,30% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,130000 | 01/04/2026 | -0,60% | 19,30% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,286334 | 06/04/2026 | 1,49% | 19,30% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,164859 | 06/04/2026 | 0,56% | 19,30% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,896300 | 02/04/2026 | -0,52% | 19,29% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,438178 | 02/04/2026 | 1,13% | 19,29% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 140,012148 | 02/04/2026 | 1,46% | 19,29% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,255820 | 02/04/2026 | -0,72% | 19,29% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 143,120000 | 02/04/2026 | -8,63% | 19,29% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 142,540000 | 02/04/2026 | -1,14% | 19,29% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,114967 | 02/04/2026 | -1,88% | 19,29% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,611714 | 02/04/2026 | 0,31% | 19,29% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,840551 | 02/04/2026 | 0,85% | 19,29% | **** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | 0,15% | 19,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 54,140000 | 02/04/2026 | -1,08% | 19,28% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,076200 | 02/04/2026 | -0,64% | 19,28% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,405900 | 02/04/2026 | -0,34% | 19,28% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 145,500000 | 02/04/2026 | -8,63% | 19,28% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,596610 | 02/04/2026 | -0,73% | 19,28% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,800678 | 01/04/2026 | -1,45% | 19,28% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,091795 | 03/04/2026 | -1,82% | 19,28% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,630000 | 06/04/2026 | -2,21% | 19,27% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.246,050000 | 06/04/2026 | -0,95% | 19,27% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,784860 | 02/04/2026 | -1,13% | 19,27% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,608317 | 01/04/2026 | -2,20% | 19,27% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,268000 | 31/03/2026 | -1,08% | 19,27% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,270000 | 02/04/2026 | -0,34% | 19,27% | ***** |
