| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,130000 | 07/04/2026 | -3,59% | 18,49% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,650607 | 08/04/2026 | 0,06% | 18,49% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,190000 | 08/04/2026 | 4,67% | 18,49% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,475654 | 08/04/2026 | -0,13% | 18,49% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,853422 | 07/04/2026 | 3,98% | 18,49% | *** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,880560 | 02/04/2026 | 1,75% | 18,48% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,242440 | 08/04/2026 | 1,04% | 18,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 08/04/2026 | 0,96% | 18,48% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,698274 | 08/04/2026 | 1,05% | 18,48% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,262430 | 08/04/2026 | 0,73% | 18,48% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,198999 | 08/04/2026 | 0,78% | 18,48% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,381204 | 08/04/2026 | -0,36% | 18,47% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,390000 | 08/04/2026 | 0,73% | 18,47% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,897147 | 08/04/2026 | 1,48% | 18,47% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,397916 | 08/04/2026 | 1,33% | 18,47% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,800136 | 02/04/2026 | -1,37% | 18,47% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,610000 | 08/04/2026 | 0,00% | 18,47% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 141,400000 | 08/04/2026 | -4,68% | 18,47% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,510000 | 08/04/2026 | 0,37% | 18,46% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 190,130000 | 08/04/2026 | 1,80% | 18,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,001879 | 08/04/2026 | 0,84% | 18,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,300000 | 08/04/2026 | 0,07% | 18,45% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,741038 | 08/04/2026 | -2,44% | 18,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,120700 | 08/04/2026 | 1,13% | 18,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,870000 | 08/04/2026 | -0,07% | 18,45% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,020161 | 08/04/2026 | 0,74% | 18,45% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 238,764138 | 08/04/2026 | -6,25% | 18,45% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 108,132582 | 08/04/2026 | 1,64% | 18,45% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.139,840000 | 07/04/2026 | -4,86% | 18,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,010611 | 08/04/2026 | -3,35% | 18,44% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,462600 | 08/04/2026 | 7,05% | 18,44% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,452540 | 07/04/2026 | 3,98% | 18,44% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,730000 | 08/04/2026 | -0,20% | 18,44% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 108,106954 | 08/04/2026 | 1,65% | 18,44% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,140000 | 08/04/2026 | -7,56% | 18,43% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,205194 | 08/04/2026 | 0,84% | 18,43% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 197,900000 | 07/04/2026 | 1,49% | 18,43% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,068011 | 07/04/2026 | -0,77% | 18,43% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 143,808947 | 07/04/2026 | 3,11% | 18,43% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,019200 | 07/04/2026 | -2,10% | 18,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,750000 | 08/04/2026 | -0,37% | 18,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 147,881428 | 08/04/2026 | 0,96% | 18,42% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,969588 | 08/04/2026 | 1,20% | 18,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,113521 | 08/04/2026 | 0,30% | 18,42% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,549690 | 07/04/2026 | -1,68% | 18,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 305,211003 | 08/04/2026 | 7,90% | 18,41% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,629835 | 07/04/2026 | 0,70% | 18,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.829,970000 | 07/04/2026 | -4,99% | 18,41% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.322,612336 | 08/04/2026 | 0,48% | 18,40% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,811889 | 07/04/2026 | 1,29% | 18,40% | *** |
