| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,080000 | 02/04/2026 | -1,00% | 18,58% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,995261 | 01/04/2026 | 3,17% | 18,58% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,920000 | 02/04/2026 | -1,03% | 18,58% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,821186 | 01/04/2026 | 0,63% | 18,58% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 27/03/2026 | -3,06% | 18,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 150,140740 | 02/04/2026 | 6,81% | 18,58% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 159,329779 | 01/04/2026 | -4,57% | 18,58% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 221,970000 | 02/04/2026 | -1,55% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,933321 | 02/04/2026 | -2,31% | 18,57% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,120000 | 02/04/2026 | -2,67% | 18,57% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,650000 | 02/04/2026 | 0,60% | 18,56% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,668100 | 01/04/2026 | -0,86% | 18,56% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,980000 | 02/04/2026 | 0,77% | 18,56% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,626156 | 30/03/2026 | -0,64% | 18,56% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,520000 | 02/04/2026 | 0,82% | 18,55% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 198,100000 | 01/04/2026 | 1,59% | 18,55% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,176300 | 02/04/2026 | -1,77% | 18,55% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,946900 | 02/04/2026 | -0,90% | 18,55% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.093,223744 | 01/04/2026 | -0,15% | 18,55% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,730000 | 02/04/2026 | -0,63% | 18,54% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 439,080000 | 02/04/2026 | 7,88% | 18,54% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,920000 | 02/04/2026 | -1,03% | 18,54% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 203,685119 | 02/04/2026 | 5,22% | 18,54% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 259,835800 | 02/04/2026 | 0,53% | 18,54% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 108,407809 | 02/04/2026 | 0,24% | 18,54% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,407809 | 02/04/2026 | -0,45% | 18,54% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,796095 | 02/04/2026 | 2,57% | 18,53% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,665944 | 02/04/2026 | -4,10% | 18,53% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,494143 | 02/04/2026 | 1,56% | 18,53% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.591,460000 | 01/04/2026 | -0,23% | 18,53% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 116,220564 | 02/04/2026 | 3,08% | 18,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 112,747700 | 02/04/2026 | -6,49% | 18,53% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,137400 | 02/04/2026 | -4,57% | 18,53% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,249024 | 06/04/2026 | 1,73% | 18,52% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 109,310195 | 02/04/2026 | 5,11% | 18,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,544469 | 02/04/2026 | 0,94% | 18,52% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 133,890000 | 02/04/2026 | -1,39% | 18,52% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,488500 | 01/04/2026 | -1,40% | 18,51% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,982646 | 06/04/2026 | 3,70% | 18,51% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,232104 | 06/04/2026 | 2,55% | 18,51% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,374230 | 02/04/2026 | 1,17% | 18,51% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,450600 | 02/04/2026 | -0,40% | 18,51% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,645206 | 02/04/2026 | 0,79% | 18,51% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 01/04/2026 | -1,61% | 18,51% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 191,454000 | 02/04/2026 | 1,65% | 18,51% | * |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,666146 | 27/03/2026 | -3,01% | 18,51% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,960000 | 02/04/2026 | -1,35% | 18,50% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,560000 | 06/04/2026 | 1,40% | 18,50% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 128,940000 | 02/04/2026 | 1,41% | 18,50% | **** |
