| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,340700 | 02/04/2026 | -0,90% | 18,88% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,490000 | 06/04/2026 | -4,23% | 18,88% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,046562 | 02/04/2026 | 5,00% | 18,88% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,670000 | 02/04/2026 | -1,23% | 18,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 92,567921 | 02/04/2026 | 3,81% | 18,88% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 343,409978 | 02/04/2026 | 5,22% | 18,87% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,008403 | 06/04/2026 | -1,16% | 18,87% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 328,900000 | 02/04/2026 | -0,27% | 18,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,212581 | 02/04/2026 | 1,15% | 18,87% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,374306 | 31/03/2026 | 7,71% | 18,87% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,010000 | 02/04/2026 | -2,78% | 18,87% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,900000 | 02/04/2026 | -1,09% | 18,87% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,873458 | 02/04/2026 | 4,99% | 18,87% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,790000 | 02/04/2026 | -7,62% | 18,86% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 145,370933 | 02/04/2026 | 1,45% | 18,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,763068 | 02/04/2026 | -0,46% | 18,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,550000 | 06/04/2026 | 2,03% | 18,86% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,870000 | 02/04/2026 | -2,04% | 18,86% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 150,676963 | 02/04/2026 | -13,44% | 18,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,823341 | 02/04/2026 | 0,81% | 18,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,086768 | 02/04/2026 | 0,37% | 18,85% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,480000 | 02/04/2026 | -0,96% | 18,85% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,633193 | 02/04/2026 | -1,89% | 18,85% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,900217 | 02/04/2026 | 1,66% | 18,85% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,460000 | 31/03/2026 | -0,99% | 18,85% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,300000 | 02/04/2026 | -2,49% | 18,85% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,380000 | 02/04/2026 | -0,73% | 18,84% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,282200 | 02/04/2026 | 1,16% | 18,84% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.531,350000 | 01/04/2026 | -0,15% | 18,84% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,562984 | 02/04/2026 | -0,44% | 18,84% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,036918 | 01/04/2026 | 1,58% | 18,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,940000 | 02/04/2026 | -0,43% | 18,84% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,660000 | 02/04/2026 | -0,78% | 18,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,576096 | 02/04/2026 | -1,87% | 18,84% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 255,303748 | 01/04/2026 | -0,04% | 18,84% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,302213 | 02/04/2026 | 1,07% | 18,83% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,754881 | 02/04/2026 | 0,90% | 18,83% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,205640 | 02/04/2026 | 1,15% | 18,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,110100 | 02/04/2026 | -3,00% | 18,83% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,161477 | 31/03/2026 | -0,87% | 18,82% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 220,590022 | 02/04/2026 | 0,96% | 18,82% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 149,040000 | 02/04/2026 | 0,74% | 18,82% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 129,200000 | 01/04/2026 | -3,29% | 18,82% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,910888 | 05/04/2026 | -0,96% | 18,82% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 599,000000 | 02/04/2026 | -4,48% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,726681 | 02/04/2026 | 2,41% | 18,82% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,700000 | 02/04/2026 | -1,44% | 18,82% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,277657 | 02/04/2026 | 3,45% | 18,82% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,355832 | 02/04/2026 | 1,92% | 18,82% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 196,350000 | 02/04/2026 | 3,49% | 18,81% | * |
