| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 08/04/2026 | 0,00% | 17,61% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,610285 | 08/04/2026 | 2,05% | 17,61% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,975739 | 08/04/2026 | 1,49% | 17,61% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 989,290000 | 07/04/2026 | -0,83% | 17,61% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 122,549232 | 07/04/2026 | 0,05% | 17,61% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,824705 | 08/04/2026 | 1,25% | 17,60% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,260000 | 07/04/2026 | -0,53% | 17,60% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,209800 | 08/04/2026 | -0,15% | 17,60% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 183,880000 | 08/04/2026 | 2,09% | 17,59% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,490859 | 08/04/2026 | 1,29% | 17,59% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,900000 | 08/04/2026 | 2,54% | 17,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,536819 | 08/04/2026 | 0,58% | 17,59% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,829147 | 08/04/2026 | -6,61% | 17,59% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,737657 | 07/04/2026 | 5,36% | 17,59% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,305721 | 08/04/2026 | -2,50% | 17,59% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,288057 | 08/04/2026 | -2,52% | 17,59% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 156,890000 | 08/04/2026 | -3,65% | 17,59% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,840082 | 08/04/2026 | 1,47% | 17,59% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,364000 | 06/04/2026 | 0,73% | 17,58% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,160000 | 07/04/2026 | -0,27% | 17,58% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 17,58% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 312,634546 | 08/04/2026 | -3,21% | 17,58% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,457681 | 07/04/2026 | -0,03% | 17,58% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,275168 | 08/04/2026 | -2,42% | 17,58% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,581838 | 08/04/2026 | 1,32% | 17,58% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,978100 | 08/04/2026 | -0,91% | 17,57% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,093400 | 08/04/2026 | 2,73% | 17,57% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,658466 | 08/04/2026 | -5,37% | 17,57% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,386127 | 08/04/2026 | -5,37% | 17,57% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,360000 | 01/04/2026 | -0,82% | 17,57% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,957970 | 08/04/2026 | 4,34% | 17,57% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,305314 | 08/04/2026 | 4,79% | 17,57% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,003075 | 08/04/2026 | -2,52% | 17,57% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,322228 | 08/04/2026 | -3,70% | 17,56% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,410000 | 08/04/2026 | 2,11% | 17,56% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,170739 | 08/04/2026 | 0,56% | 17,56% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 168,470000 | 06/04/2026 | 0,41% | 17,56% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,427361 | 02/04/2026 | -1,37% | 17,56% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 130,630446 | 08/04/2026 | -7,03% | 17,56% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,437724 | 08/04/2026 | 2,14% | 17,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,902535 | 08/04/2026 | -4,11% | 17,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,993166 | 08/04/2026 | -3,23% | 17,55% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 139,640000 | 08/04/2026 | 4,26% | 17,55% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,232103 | 08/04/2026 | 6,90% | 17,55% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,980000 | 08/04/2026 | -1,97% | 17,55% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 08/04/2026 | -0,17% | 17,55% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,355800 | 08/04/2026 | -0,32% | 17,55% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,589500 | 08/04/2026 | 2,23% | 17,55% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 531,973599 | 07/04/2026 | 0,27% | 17,55% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 821,761703 | 07/04/2026 | -0,42% | 17,55% | * |
