| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,595500 | 07/04/2026 | -0,70% | 18,64% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,528789 | 08/04/2026 | 0,86% | 18,64% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,352500 | 08/04/2026 | 1,14% | 18,64% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,510000 | 08/04/2026 | -2,30% | 18,64% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,529467 | 08/04/2026 | 1,96% | 18,64% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,224885 | 07/04/2026 | 5,82% | 18,64% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,608919 | 08/04/2026 | 0,85% | 18,64% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 194,729199 | 08/04/2026 | 12,75% | 18,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,485400 | 08/04/2026 | 0,09% | 18,64% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,366991 | 08/04/2026 | -4,56% | 18,63% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,110000 | 02/04/2026 | 1,45% | 18,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,480267 | 08/04/2026 | 0,73% | 18,63% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,126700 | 07/04/2026 | -2,79% | 18,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,913463 | 08/04/2026 | 0,10% | 18,63% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,234683 | 01/04/2026 | -9,35% | 18,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,920000 | 08/04/2026 | -0,20% | 18,63% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,075229 | 02/04/2026 | -3,68% | 18,63% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,480000 | 08/04/2026 | -0,24% | 18,63% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 574,585683 | 08/04/2026 | 2,98% | 18,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,640000 | 08/04/2026 | 6,51% | 18,62% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,629954 | 01/04/2026 | -0,59% | 18,62% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,260000 | 08/04/2026 | 0,24% | 18,62% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 156,350000 | 07/04/2026 | -2,11% | 18,62% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,523000 | 08/04/2026 | 1,49% | 18,62% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 151,810100 | 08/04/2026 | 7,00% | 18,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.358,864757 | 07/04/2026 | -1,02% | 18,62% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 224,141213 | 07/04/2026 | 0,57% | 18,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 439,350000 | 08/04/2026 | 7,95% | 18,61% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,592000 | 08/04/2026 | 0,29% | 18,61% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,528895 | 08/04/2026 | 1,06% | 18,61% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,847785 | 07/04/2026 | 0,65% | 18,61% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.914,943324 | 07/04/2026 | 1,09% | 18,61% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,298565 | 08/04/2026 | 0,74% | 18,61% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,219716 | 08/04/2026 | 0,56% | 18,61% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 123,890000 | 07/04/2026 | -2,31% | 18,61% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,890000 | 08/04/2026 | -0,24% | 18,61% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 191,618000 | 07/04/2026 | 1,73% | 18,61% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,160000 | 08/04/2026 | -0,51% | 18,60% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,570000 | 08/04/2026 | 0,85% | 18,60% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,050000 | 08/04/2026 | 0,35% | 18,60% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,119768 | 08/04/2026 | 3,50% | 18,60% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,640868 | 08/04/2026 | 0,99% | 18,60% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 114,623172 | 07/04/2026 | -1,92% | 18,60% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,348231 | 08/04/2026 | 0,32% | 18,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 127,609773 | 08/04/2026 | 1,69% | 18,59% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,860000 | 07/04/2026 | -0,59% | 18,59% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,729000 | 08/04/2026 | 0,28% | 18,59% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,708456 | 07/04/2026 | -1,75% | 18,59% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,841800 | 08/04/2026 | -0,18% | 18,58% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.700,873929 | 07/04/2026 | 2,15% | 18,58% | *** |
