| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 473,090000 | 08/04/2026 | -0,42% | 17,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,535623 | 08/04/2026 | -2,26% | 17,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,462900 | 08/04/2026 | 2,21% | 17,67% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 202,570139 | 08/04/2026 | -1,59% | 17,67% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,748242 | 08/04/2026 | 0,07% | 17,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,190000 | 08/04/2026 | 0,63% | 17,67% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 201,650000 | 08/04/2026 | 7,39% | 17,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 08/04/2026 | 0,50% | 17,66% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 151,770000 | 07/04/2026 | 4,31% | 17,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,660000 | 08/04/2026 | 1,69% | 17,66% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 130,695164 | 07/04/2026 | -7,12% | 17,66% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 78,045000 | 08/04/2026 | 4,43% | 17,66% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,494300 | 08/04/2026 | -0,56% | 17,66% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,582778 | 08/04/2026 | 0,57% | 17,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,181626 | 08/04/2026 | 0,69% | 17,66% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,441200 | 08/04/2026 | 0,57% | 17,66% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,164777 | 08/04/2026 | 0,15% | 17,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,930000 | 08/04/2026 | 1,34% | 17,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,313672 | 08/04/2026 | 0,99% | 17,65% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,040000 | 08/04/2026 | 2,85% | 17,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,818000 | 02/04/2026 | -1,31% | 17,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,422600 | 02/04/2026 | -1,31% | 17,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,698535 | 08/04/2026 | 6,27% | 17,65% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,400000 | 08/04/2026 | -0,06% | 17,65% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,384907 | 08/04/2026 | -0,03% | 17,65% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 964,620000 | 07/04/2026 | -0,79% | 17,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,166974 | 08/04/2026 | 0,09% | 17,64% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,997300 | 08/04/2026 | 0,03% | 17,64% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,030000 | 08/04/2026 | 2,85% | 17,64% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,591321 | 08/04/2026 | 1,40% | 17,64% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,754400 | 07/04/2026 | 0,63% | 17,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,490000 | 08/04/2026 | -4,24% | 17,64% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,524001 | 08/04/2026 | 0,85% | 17,64% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,708600 | 06/04/2026 | -1,68% | 17,63% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,010000 | 07/04/2026 | -1,57% | 17,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,113446 | 08/04/2026 | 1,96% | 17,63% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 209,550000 | 08/04/2026 | 2,74% | 17,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,177816 | 08/04/2026 | 0,33% | 17,63% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 207,417222 | 08/04/2026 | -7,18% | 17,63% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,224150 | 08/04/2026 | 0,19% | 17,63% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,441983 | 07/04/2026 | 0,18% | 17,62% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,138647 | 08/04/2026 | -1,61% | 17,62% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,820000 | 08/04/2026 | 1,02% | 17,62% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,156999 | 08/04/2026 | 0,99% | 17,62% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 654,272600 | 07/04/2026 | 0,24% | 17,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,561403 | 08/04/2026 | 1,48% | 17,61% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 108,346147 | 08/04/2026 | 0,63% | 17,61% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,231078 | 08/04/2026 | 1,23% | 17,61% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,620000 | 08/04/2026 | 1,04% | 17,61% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,385065 | 02/04/2026 | -1,80% | 17,61% | ** |
