| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,635059 | 08/04/2026 | 1,34% | 18,25% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,020570 | 02/04/2026 | -5,63% | 18,25% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 111,475546 | 07/04/2026 | 1,07% | 18,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,036562 | 08/04/2026 | 1,24% | 18,25% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 246,753801 | 08/04/2026 | -2,28% | 18,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,506749 | 08/04/2026 | 0,71% | 18,24% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 174,010000 | 08/04/2026 | 0,81% | 18,24% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,515462 | 08/04/2026 | 1,43% | 18,24% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,544200 | 08/04/2026 | 0,61% | 18,24% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,579933 | 08/04/2026 | 0,04% | 18,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.009,650000 | 07/04/2026 | -3,61% | 18,23% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,350000 | 08/04/2026 | 0,41% | 18,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,303947 | 08/04/2026 | 0,85% | 18,22% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.758,190000 | 08/04/2026 | -1,30% | 18,22% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,820000 | 08/04/2026 | 0,74% | 18,22% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,150265 | 08/04/2026 | 1,43% | 18,22% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,326328 | 08/04/2026 | 4,87% | 18,22% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.839,170000 | 08/04/2026 | 2,66% | 18,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,698958 | 08/04/2026 | 0,98% | 18,20% | **** |
| LAZARD ALPHA EURO R | RV EURO | 606,090000 | 07/04/2026 | -2,42% | 18,20% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,871092 | 08/04/2026 | 0,44% | 18,19% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,220000 | 08/04/2026 | 4,43% | 18,19% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 18,19% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,810000 | 08/04/2026 | 1,38% | 18,19% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,370322 | 08/04/2026 | -6,80% | 18,19% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,709909 | 06/04/2026 | -0,87% | 18,19% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,457770 | 07/04/2026 | 0,62% | 18,19% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 75,129933 | 08/04/2026 | 9,84% | 18,19% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,205248 | 08/04/2026 | 0,23% | 18,19% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.287,989963 | 07/04/2026 | 1,33% | 18,19% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,392107 | 08/04/2026 | 9,05% | 18,18% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 173,047487 | 31/03/2026 | -4,78% | 18,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,652250 | 07/04/2026 | 1,33% | 18,18% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 124,490000 | 08/04/2026 | 2,56% | 18,18% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 133,510000 | 07/04/2026 | -1,67% | 18,18% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,225058 | 07/04/2026 | 0,46% | 18,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,390000 | 08/04/2026 | 0,48% | 18,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,210000 | 08/04/2026 | -1,28% | 18,17% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,144772 | 07/04/2026 | -0,33% | 18,17% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,929335 | 02/04/2026 | -0,20% | 18,17% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,380000 | 07/04/2026 | -0,08% | 18,17% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,360408 | 08/04/2026 | 8,16% | 18,17% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,831967 | 08/04/2026 | 6,26% | 18,17% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.881,210000 | 08/04/2026 | -3,49% | 18,16% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.186,460000 | 08/04/2026 | 0,54% | 18,16% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,624295 | 08/04/2026 | 1,39% | 18,16% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,896600 | 07/04/2026 | -2,12% | 18,16% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,913700 | 07/04/2026 | -2,12% | 18,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,381500 | 08/04/2026 | -0,30% | 18,16% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,221900 | 08/04/2026 | -1,05% | 18,15% | **** |
