| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 222,140000 | 02/04/2026 | 0,28% | 19,04% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,375271 | 06/04/2026 | 2,58% | 19,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,399600 | 02/04/2026 | -1,60% | 19,04% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 199,830000 | 01/04/2026 | -0,19% | 19,03% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,596529 | 02/04/2026 | -6,94% | 19,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,580000 | 02/04/2026 | -0,54% | 19,03% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,635325 | 02/04/2026 | -3,79% | 19,02% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,720000 | 01/04/2026 | 3,22% | 19,02% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 177,670000 | 02/04/2026 | -1,46% | 19,02% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,580000 | 06/04/2026 | 3,43% | 19,02% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,186551 | 02/04/2026 | 1,10% | 19,02% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,480000 | 02/04/2026 | -3,82% | 19,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 128,134056 | 02/04/2026 | 5,88% | 19,02% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,228259 | 02/04/2026 | -0,43% | 19,01% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,533700 | 01/04/2026 | -1,45% | 19,01% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,180000 | 06/04/2026 | -0,92% | 19,01% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 115,849200 | 02/04/2026 | -0,19% | 19,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,652700 | 02/04/2026 | -0,49% | 19,01% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,859002 | 02/04/2026 | 1,04% | 19,00% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 115,760448 | 01/04/2026 | 4,49% | 19,00% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,897000 | 01/04/2026 | -1,03% | 19,00% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,770216 | 02/04/2026 | -0,43% | 19,00% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,123994 | 02/04/2026 | 6,36% | 19,00% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,194000 | 02/04/2026 | -0,92% | 19,00% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,045553 | 02/04/2026 | -0,73% | 19,00% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,028448 | 02/04/2026 | 1,07% | 18,99% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 116,720000 | 02/04/2026 | -0,98% | 18,99% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,400000 | 02/04/2026 | -1,39% | 18,99% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,151844 | 02/04/2026 | 2,26% | 18,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,347266 | 02/04/2026 | 2,18% | 18,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,925757 | 02/04/2026 | -0,37% | 18,99% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 386,059169 | 02/04/2026 | -1,26% | 18,99% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,170500 | 02/04/2026 | -0,95% | 18,99% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,535900 | 02/04/2026 | -0,54% | 18,99% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,034000 | 01/04/2026 | -0,46% | 18,98% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,550000 | 06/04/2026 | -0,66% | 18,98% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,635575 | 02/04/2026 | 1,35% | 18,98% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,290000 | 02/04/2026 | -1,05% | 18,98% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 439,210000 | 02/04/2026 | -1,26% | 18,98% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 982,700000 | 01/04/2026 | -3,18% | 18,98% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,100000 | 02/04/2026 | 0,00% | 18,98% | ***** |
| PICTET - SMARTCITY I EUR | TMT | 232,910000 | 02/04/2026 | -2,93% | 18,98% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,098000 | 01/04/2026 | -1,65% | 18,98% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,110629 | 02/04/2026 | 1,42% | 18,97% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.064,049978 | 01/04/2026 | 0,05% | 18,97% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,730824 | 01/04/2026 | 1,00% | 18,97% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,880000 | 02/04/2026 | -1,97% | 18,97% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 106,033602 | 02/04/2026 | -9,18% | 18,96% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,630500 | 02/04/2026 | -0,15% | 18,96% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.365,596529 | 02/04/2026 | -0,74% | 18,96% | *** |
