| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,562687 | 09/04/2026 | 0,80% | 17,85% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 17,85% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,342851 | 08/04/2026 | -0,36% | 17,85% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,000564 | 08/04/2026 | -0,21% | 17,84% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 201,950000 | 09/04/2026 | 7,55% | 17,84% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 243,030000 | 09/04/2026 | 1,95% | 17,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,570000 | 09/04/2026 | 5,81% | 17,84% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,183500 | 09/04/2026 | 0,86% | 17,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 09/04/2026 | -0,60% | 17,83% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,102597 | 09/04/2026 | 0,01% | 17,83% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 259,835601 | 09/04/2026 | -9,89% | 17,83% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,000856 | 09/04/2026 | 1,67% | 17,83% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 300,449152 | 09/04/2026 | 3,70% | 17,82% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 185,573593 | 09/04/2026 | 1,00% | 17,82% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,287806 | 08/04/2026 | 2,04% | 17,82% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 225,180000 | 09/04/2026 | -1,47% | 17,82% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,537700 | 09/04/2026 | 1,29% | 17,82% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,275414 | 08/04/2026 | 4,22% | 17,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 141,112537 | 09/04/2026 | 5,70% | 17,81% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,463200 | 09/04/2026 | -0,65% | 17,81% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,338392 | 09/04/2026 | -2,15% | 17,81% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,038300 | 09/04/2026 | 0,17% | 17,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,640000 | 09/04/2026 | 1,22% | 17,81% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,100000 | 09/04/2026 | -0,37% | 17,81% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,517000 | 09/04/2026 | -0,43% | 17,81% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.198,536268 | 08/04/2026 | 0,48% | 17,81% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 139,900000 | 09/04/2026 | -4,37% | 17,81% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 885,355860 | 08/04/2026 | -0,05% | 17,81% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 385,441612 | 09/04/2026 | -0,73% | 17,81% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 402,575257 | 09/04/2026 | -0,73% | 17,81% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,200000 | 09/04/2026 | 1,97% | 17,80% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,507916 | 09/04/2026 | 1,47% | 17,80% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,030000 | 09/04/2026 | 0,04% | 17,80% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,443303 | 09/04/2026 | 2,39% | 17,80% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,693000 | 09/04/2026 | 0,14% | 17,80% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 473,580000 | 09/04/2026 | -0,32% | 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% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 257,073277 | 09/04/2026 | 0,71% | 17,79% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 148,750000 | 09/04/2026 | 6,81% | 17,79% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,910000 | 09/04/2026 | -0,19% | 17,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 12,032520 | 09/04/2026 | 9,77% | 17,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,529311 | 09/04/2026 | 1,09% | 17,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,809585 | 09/04/2026 | 1,09% | 17,79% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,250000 | 09/04/2026 | 1,22% | 17,79% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.162,900000 | 08/04/2026 | -0,25% | 17,79% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,708492 | 09/04/2026 | 6,40% | 17,79% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,574900 | 09/04/2026 | 0,69% | 17,79% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,670946 | 09/04/2026 | 1,49% | 17,78% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,157039 | 09/04/2026 | 1,57% | 17,78% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,000000 | 09/04/2026 | -0,95% | 17,78% | **** |
