| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,553833 | 08/04/2026 | 0,36% | 18,40% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,867990 | 08/04/2026 | 1,15% | 18,40% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,030000 | 08/04/2026 | 2,46% | 18,40% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 132,180419 | 08/04/2026 | 3,03% | 18,40% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,397232 | 08/04/2026 | 0,69% | 18,40% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.057,402077 | 08/04/2026 | -0,09% | 18,40% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,452418 | 08/04/2026 | 0,81% | 18,39% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,540000 | 08/04/2026 | 3,19% | 18,39% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,860165 | 07/04/2026 | -1,35% | 18,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 292,840000 | 08/04/2026 | 0,24% | 18,39% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,381343 | 08/04/2026 | 0,48% | 18,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,330000 | 08/04/2026 | 1,98% | 18,39% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,759098 | 08/04/2026 | 5,99% | 18,38% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,162225 | 08/04/2026 | -0,06% | 18,38% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,865329 | 08/04/2026 | 0,40% | 18,38% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,301213 | 08/04/2026 | 2,07% | 18,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 540,250000 | 08/04/2026 | 7,92% | 18,37% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,814702 | 08/04/2026 | -0,26% | 18,37% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 61,880000 | 08/04/2026 | -4,87% | 18,36% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,778233 | 08/04/2026 | 0,05% | 18,36% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,812916 | 08/04/2026 | 0,78% | 18,36% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 154,254229 | 08/04/2026 | 1,63% | 18,36% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 128,700000 | 07/04/2026 | -3,67% | 18,36% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,346200 | 08/04/2026 | 0,87% | 18,36% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 159,034841 | 07/04/2026 | -4,75% | 18,36% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,748500 | 08/04/2026 | -0,22% | 18,35% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,480000 | 08/04/2026 | 2,67% | 18,35% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,852725 | 08/04/2026 | 0,99% | 18,35% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,971980 | 08/04/2026 | 0,53% | 18,35% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,450000 | 08/04/2026 | 0,18% | 18,35% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,240048 | 08/04/2026 | 0,83% | 18,35% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.651,600000 | 08/04/2026 | 2,89% | 18,34% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 113,630000 | 08/04/2026 | 2,86% | 18,34% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 564,845272 | 07/04/2026 | 0,33% | 18,34% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,578576 | 08/04/2026 | 0,31% | 18,34% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,285324 | 08/04/2026 | 0,73% | 18,33% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,899026 | 08/04/2026 | 1,32% | 18,33% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,943402 | 08/04/2026 | 0,36% | 18,33% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,210000 | 08/04/2026 | 0,00% | 18,33% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,374800 | 08/04/2026 | 2,30% | 18,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,542628 | 08/04/2026 | 0,48% | 18,33% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.826,358018 | 08/04/2026 | 0,94% | 18,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,817700 | 08/04/2026 | 0,75% | 18,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,187919 | 08/04/2026 | 1,17% | 18,32% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,700100 | 07/04/2026 | 0,96% | 18,32% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 178,792756 | 08/04/2026 | 8,03% | 18,32% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 238,023321 | 08/04/2026 | -8,98% | 18,32% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.091,086204 | 07/04/2026 | -0,35% | 18,32% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,860771 | 08/04/2026 | 9,22% | 18,31% | ** |
