| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,359645 | 08/04/2026 | 3,60% | 17,98% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,543960 | 02/04/2026 | -0,22% | 17,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,430000 | 08/04/2026 | -0,04% | 17,98% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 135,204169 | 08/04/2026 | 0,52% | 17,98% | * |
| PICTET - SMARTCITY R USD | TMT | 189,723219 | 08/04/2026 | 0,53% | 17,98% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,616846 | 08/04/2026 | 9,77% | 17,98% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,835200 | 08/04/2026 | 0,09% | 17,98% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.266,370000 | 07/04/2026 | -1,60% | 17,97% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,007688 | 08/04/2026 | 1,96% | 17,97% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,410000 | 08/04/2026 | 0,73% | 17,97% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,460000 | 08/04/2026 | 1,37% | 17,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,480000 | 07/04/2026 | -2,96% | 17,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,064513 | 08/04/2026 | 9,79% | 17,97% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 212,230700 | 08/04/2026 | 7,86% | 17,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,074663 | 08/04/2026 | -7,88% | 17,96% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,007279 | 07/04/2026 | 1,09% | 17,96% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 08/04/2026 | 0,17% | 17,96% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,517085 | 08/04/2026 | 1,58% | 17,96% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,598113 | 08/04/2026 | 1,18% | 17,96% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,875900 | 08/04/2026 | 1,38% | 17,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,380500 | 08/04/2026 | -0,56% | 17,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,650000 | 08/04/2026 | -0,04% | 17,95% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 08/04/2026 | -0,50% | 17,95% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,420000 | 08/04/2026 | -0,48% | 17,95% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,610000 | 08/04/2026 | -0,62% | 17,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,050000 | 08/04/2026 | -0,03% | 17,95% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,130019 | 08/04/2026 | 0,77% | 17,95% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,287374 | 08/04/2026 | 0,65% | 17,95% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,450000 | 07/04/2026 | 0,19% | 17,94% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 226,270000 | 08/04/2026 | -4,54% | 17,94% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,800500 | 08/04/2026 | 0,70% | 17,94% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,806300 | 08/04/2026 | 0,70% | 17,94% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,522400 | 08/04/2026 | -0,32% | 17,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,557200 | 08/04/2026 | -0,15% | 17,94% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,896634 | 08/04/2026 | 5,09% | 17,93% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,743892 | 08/04/2026 | 0,05% | 17,93% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,652933 | 08/04/2026 | 0,52% | 17,93% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,533402 | 08/04/2026 | -0,09% | 17,93% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,917991 | 08/04/2026 | 1,69% | 17,92% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 126,400000 | 07/04/2026 | -1,47% | 17,92% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,856600 | 08/04/2026 | -0,29% | 17,92% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 135,708184 | 08/04/2026 | 1,94% | 17,92% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,400000 | 07/04/2026 | 0,67% | 17,92% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,424739 | 08/04/2026 | 1,04% | 17,92% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,419472 | 07/04/2026 | 4,10% | 17,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,147241 | 08/04/2026 | -0,15% | 17,92% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,495000 | 08/04/2026 | 1,94% | 17,91% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,570000 | 08/04/2026 | 1,93% | 17,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,910000 | 08/04/2026 | -2,04% | 17,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,743550 | 08/04/2026 | 0,48% | 17,91% | ***** |
