| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.420,680000 | 01/04/2026 | -1,44% | 19,19% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,793926 | 02/04/2026 | 1,87% | 19,19% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,442000 | 02/04/2026 | -1,23% | 19,19% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,386117 | 02/04/2026 | -7,98% | 19,19% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.186,810000 | 01/04/2026 | -0,43% | 19,19% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,968677 | 02/04/2026 | -0,25% | 19,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,520000 | 02/04/2026 | -1,76% | 19,18% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 148,560000 | 02/04/2026 | 5,51% | 19,18% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 38,520000 | 02/04/2026 | 0,97% | 19,18% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,709863 | 31/03/2026 | 2,73% | 19,18% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,984816 | 02/04/2026 | 0,85% | 19,18% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 309,145336 | 02/04/2026 | -6,68% | 19,18% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 309,154013 | 02/04/2026 | -6,69% | 19,18% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,030000 | 06/04/2026 | 3,15% | 19,18% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,730000 | 02/04/2026 | -1,21% | 19,18% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,690500 | 02/04/2026 | 1,20% | 19,18% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 115,071584 | 02/04/2026 | -0,71% | 19,17% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,879179 | 02/04/2026 | -0,57% | 19,17% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,851291 | 02/04/2026 | 3,01% | 19,17% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,210412 | 02/04/2026 | 0,59% | 19,17% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 160,831146 | 02/04/2026 | 0,22% | 19,17% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.874,120000 | 02/04/2026 | -0,35% | 19,17% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,769700 | 02/04/2026 | -0,53% | 19,17% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 456,452928 | 02/04/2026 | 3,22% | 19,17% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,802603 | 02/04/2026 | 0,99% | 19,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,346811 | 02/04/2026 | 1,09% | 19,16% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 161,870000 | 02/04/2026 | -1,53% | 19,16% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,028200 | 06/04/2026 | 1,40% | 19,16% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,554000 | 06/04/2026 | 1,20% | 19,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,749000 | 02/04/2026 | -2,62% | 19,16% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,400000 | 02/04/2026 | -1,21% | 19,16% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,958700 | 30/03/2026 | -1,28% | 19,16% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.510,685030 | 02/04/2026 | 1,69% | 19,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 290,430000 | 02/04/2026 | -1,59% | 19,15% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,624700 | 02/04/2026 | 2,03% | 19,15% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,132792 | 03/04/2026 | 1,90% | 19,15% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.977,670000 | 02/04/2026 | -0,27% | 19,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,548677 | 01/04/2026 | 5,19% | 19,15% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,832700 | 01/04/2026 | -0,58% | 19,15% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 75,771020 | 02/04/2026 | 2,89% | 19,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,800000 | 06/04/2026 | 0,31% | 19,14% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 57,408622 | 02/04/2026 | 3,56% | 19,14% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,301800 | 02/04/2026 | -0,33% | 19,14% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,579176 | 06/04/2026 | -7,71% | 19,14% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,637859 | 02/04/2026 | 1,06% | 19,14% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 617,380000 | 02/04/2026 | -0,57% | 19,14% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,327549 | 06/04/2026 | 3,30% | 19,14% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,570000 | 06/04/2026 | -1,15% | 19,13% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,659436 | 02/04/2026 | 0,94% | 19,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,916531 | 02/04/2026 | -0,33% | 19,13% | *** |
