| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,617974 | 08/04/2026 | 1,50% | 17,85% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,761200 | 08/04/2026 | 1,37% | 17,85% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 298,800000 | 08/04/2026 | 3,81% | 17,84% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 155,580000 | 07/04/2026 | 4,88% | 17,84% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,088707 | 08/04/2026 | -1,74% | 17,84% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,774911 | 08/04/2026 | 1,55% | 17,84% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 642,007432 | 08/04/2026 | 9,17% | 17,84% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,735000 | 08/04/2026 | 0,18% | 17,84% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,756000 | 08/04/2026 | -0,91% | 17,84% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 355,471672 | 08/04/2026 | -1,71% | 17,84% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 100,189300 | 08/04/2026 | 9,66% | 17,84% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 123,591083 | 08/04/2026 | 8,20% | 17,84% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,200000 | 08/04/2026 | 1,37% | 17,83% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,030000 | 08/04/2026 | 1,26% | 17,83% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,540000 | 08/04/2026 | 4,38% | 17,83% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,500000 | 08/04/2026 | -0,35% | 17,83% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,599778 | 08/04/2026 | 9,16% | 17,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,850000 | 08/04/2026 | -0,05% | 17,83% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,292533 | 02/04/2026 | 0,05% | 17,83% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,574406 | 08/04/2026 | 1,54% | 17,82% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 148,020000 | 07/04/2026 | -2,48% | 17,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,557800 | 08/04/2026 | 3,11% | 17,82% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,629700 | 07/04/2026 | 0,92% | 17,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,370000 | 08/04/2026 | 0,98% | 17,82% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 292,290387 | 07/04/2026 | -0,25% | 17,82% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,275414 | 08/04/2026 | 4,22% | 17,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,540000 | 08/04/2026 | -0,29% | 17,81% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,810000 | 08/04/2026 | -3,19% | 17,81% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 53,617461 | 08/04/2026 | 0,65% | 17,81% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,416026 | 08/04/2026 | 2,81% | 17,81% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,440000 | 08/04/2026 | -0,39% | 17,81% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,790741 | 08/04/2026 | 1,66% | 17,80% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 211,940815 | 07/04/2026 | 2,02% | 17,80% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,050000 | 08/04/2026 | -0,63% | 17,80% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 119,293443 | 08/04/2026 | 3,58% | 17,80% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,811720 | 08/04/2026 | 1,55% | 17,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,040000 | 08/04/2026 | -4,10% | 17,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,560000 | 08/04/2026 | 1,63% | 17,79% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,686612 | 08/04/2026 | 14,13% | 17,79% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,711035 | 08/04/2026 | -1,04% | 17,79% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 597,497010 | 08/04/2026 | -11,30% | 17,79% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,991525 | 07/04/2026 | -0,49% | 17,78% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,126900 | 07/04/2026 | -3,03% | 17,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,506000 | 08/04/2026 | 0,26% | 17,78% | *** |
| PICTET - SMARTCITY HP USD | TMT | 268,170169 | 08/04/2026 | 1,48% | 17,78% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,880696 | 07/04/2026 | -1,90% | 17,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,560000 | 08/04/2026 | -0,15% | 17,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 130,050000 | 07/04/2026 | -3,37% | 17,78% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,591260 | 07/04/2026 | -1,28% | 17,77% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,191600 | 07/04/2026 | -1,04% | 17,77% | **** |
