| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.378,061181 | 01/04/2026 | -3,52% | 18,76% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 128,462500 | 02/04/2026 | -4,97% | 18,76% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,862641 | 02/04/2026 | -0,77% | 18,75% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,314447 | 02/04/2026 | -0,58% | 18,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 135,566161 | 02/04/2026 | 1,14% | 18,75% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,516600 | 31/03/2026 | -0,78% | 18,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,313961 | 02/04/2026 | -3,20% | 18,74% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 260,655400 | 02/04/2026 | -1,45% | 18,73% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,540000 | 01/04/2026 | 0,21% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,167028 | 02/04/2026 | 2,58% | 18,73% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,935246 | 31/03/2026 | -2,46% | 18,73% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,726580 | 01/04/2026 | -0,08% | 18,73% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,690000 | 01/04/2026 | 2,80% | 18,73% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 176,431323 | 02/04/2026 | 3,40% | 18,73% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,828633 | 02/04/2026 | 1,09% | 18,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,950108 | 02/04/2026 | 1,10% | 18,72% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,960000 | 31/03/2026 | -0,28% | 18,72% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,730000 | 06/04/2026 | 0,51% | 18,72% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,225597 | 06/04/2026 | 2,90% | 18,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,088937 | 02/04/2026 | -5,20% | 18,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 147,375271 | 02/04/2026 | 1,65% | 18,72% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 133,439000 | 02/04/2026 | 1,70% | 18,72% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,350000 | 02/04/2026 | -4,29% | 18,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121666 | 02/04/2026 | -2,03% | 18,71% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 305,995662 | 02/04/2026 | 8,18% | 18,71% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,670000 | 06/04/2026 | 1,75% | 18,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,097614 | 02/04/2026 | -5,20% | 18,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,976139 | 02/04/2026 | 1,42% | 18,71% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,921000 | 02/04/2026 | -1,04% | 18,71% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,992200 | 01/04/2026 | -1,67% | 18,71% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,206261 | 01/04/2026 | -0,94% | 18,71% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,290000 | 01/04/2026 | 2,86% | 18,70% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 214,316703 | 02/04/2026 | 2,27% | 18,70% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,253944 | 01/04/2026 | 0,00% | 18,70% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 250,745163 | 02/04/2026 | -10,52% | 18,70% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,975100 | 01/04/2026 | -1,67% | 18,70% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,048789 | 02/04/2026 | -0,49% | 18,70% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 90,751893 | 02/04/2026 | 4,23% | 18,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,839400 | 02/04/2026 | -1,27% | 18,69% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,722343 | 06/04/2026 | 2,10% | 18,69% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 02/04/2026 | 0,00% | 18,69% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.676,910000 | 02/04/2026 | -2,03% | 18,69% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 99,337100 | 02/04/2026 | 6,96% | 18,69% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 202,195228 | 02/04/2026 | 4,15% | 18,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,226853 | 02/04/2026 | -0,45% | 18,69% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 78,940000 | 06/04/2026 | -0,44% | 18,69% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,580000 | 02/04/2026 | -0,62% | 18,68% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,405144 | 02/04/2026 | -6,42% | 18,68% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,874800 | 02/04/2026 | -1,07% | 18,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 147,181186 | 02/04/2026 | -0,63% | 18,67% | **** |
