| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,940000 | 08/04/2026 | 0,85% | 17,77% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,734700 | 08/04/2026 | 0,48% | 17,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,320000 | 08/04/2026 | 2,54% | 17,77% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.155,388444 | 07/04/2026 | -0,67% | 17,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,400000 | 08/04/2026 | -3,46% | 17,76% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 710,460000 | 08/04/2026 | -0,46% | 17,76% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,505900 | 08/04/2026 | -0,80% | 17,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 169,070000 | 08/04/2026 | 0,44% | 17,76% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,082400 | 02/04/2026 | -5,89% | 17,75% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,288240 | 08/04/2026 | 1,02% | 17,75% | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 17,74% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 136,400500 | 08/04/2026 | -3,71% | 17,74% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,147100 | 08/04/2026 | -2,61% | 17,74% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 17,74% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,420000 | 08/04/2026 | -5,33% | 17,73% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.331,740000 | 07/04/2026 | 5,46% | 17,72% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,050000 | 08/04/2026 | 0,29% | 17,72% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 111,724496 | 07/04/2026 | 4,52% | 17,72% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.389,460000 | 07/04/2026 | 0,66% | 17,72% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,176400 | 08/04/2026 | 0,76% | 17,72% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,000683 | 08/04/2026 | 1,21% | 17,72% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,507237 | 02/04/2026 | 2,09% | 17,72% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 17,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 213,170000 | 07/04/2026 | -3,65% | 17,71% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,481714 | 07/04/2026 | -0,84% | 17,71% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,276400 | 08/04/2026 | -0,40% | 17,71% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,582798 | 02/04/2026 | -1,53% | 17,71% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,271000 | 08/04/2026 | 0,46% | 17,70% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,670000 | 08/04/2026 | 0,48% | 17,70% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 91,321277 | 07/04/2026 | 4,69% | 17,70% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 08/04/2026 | 0,10% | 17,70% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,518708 | 08/04/2026 | 1,01% | 17,70% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,798394 | 08/04/2026 | 1,02% | 17,70% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,359800 | 07/04/2026 | -0,55% | 17,70% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,057347 | 07/04/2026 | -1,23% | 17,70% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,345436 | 08/04/2026 | -3,55% | 17,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 198,188963 | 08/04/2026 | -7,92% | 17,69% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,357082 | 08/04/2026 | -7,29% | 17,69% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,341363 | 08/04/2026 | 0,38% | 17,69% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,810866 | 08/04/2026 | 4,56% | 17,69% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,821000 | 08/04/2026 | 0,16% | 17,69% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,458700 | 07/04/2026 | 2,29% | 17,69% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 97,810000 | 07/04/2026 | -2,99% | 17,69% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 207,514700 | 08/04/2026 | -7,08% | 17,69% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 597,930000 | 08/04/2026 | -11,37% | 17,69% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 125,210000 | 07/04/2026 | -3,37% | 17,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,232018 | 08/04/2026 | -3,23% | 17,68% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 542,130000 | 08/04/2026 | 2,82% | 17,68% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,213737 | 08/04/2026 | 0,09% | 17,68% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,451649 | 08/04/2026 | 0,92% | 17,68% | *** |
