| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,607189 | 09/04/2026 | 1,51% | 17,78% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,380000 | 09/04/2026 | 0,15% | 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% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,170000 | 09/04/2026 | 1,32% | 17,77% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 308,181429 | 09/04/2026 | 3,62% | 17,77% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.390,040000 | 08/04/2026 | 0,71% | 17,77% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,870000 | 08/04/2026 | 0,23% | 17,77% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 148,888648 | 08/04/2026 | 2,87% | 17,77% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,318314 | 09/04/2026 | 7,79% | 17,77% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,752800 | 09/04/2026 | 1,30% | 17,77% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,047069 | 09/04/2026 | -3,06% | 17,76% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,162174 | 09/04/2026 | 4,01% | 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% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,240219 | 08/04/2026 | 0,30% | 17,76% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,423192 | 09/04/2026 | 2,20% | 17,76% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,970000 | 09/04/2026 | -0,30% | 17,76% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,225390 | 07/04/2026 | -0,01% | 17,76% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,275069 | 08/04/2026 | 0,73% | 17,75% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,480000 | 09/04/2026 | -0,38% | 17,75% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 329,319641 | 09/04/2026 | 0,97% | 17,75% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,072058 | 09/04/2026 | 0,83% | 17,75% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,000000 | 09/04/2026 | -0,49% | 17,75% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 241,728798 | 09/04/2026 | 7,47% | 17,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,994362 | 08/04/2026 | 0,27% | 17,75% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,300000 | 09/04/2026 | -0,22% | 17,74% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,350000 | 09/04/2026 | 1,86% | 17,74% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 17,74% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,976900 | 09/04/2026 | 0,86% | 17,74% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 152,340000 | 09/04/2026 | -3,05% | 17,74% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,958066 | 09/04/2026 | 4,40% | 17,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,764069 | 09/04/2026 | 1,45% | 17,74% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 208,326000 | 08/04/2026 | 1,01% | 17,74% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,093282 | 09/04/2026 | 1,15% | 17,74% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 17,74% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,415490 | 09/04/2026 | -3,44% | 17,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 113,632863 | 09/04/2026 | 0,66% | 17,73% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,150000 | 08/04/2026 | 2,55% | 17,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,254514 | 09/04/2026 | 2,06% | 17,73% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,588100 | 09/04/2026 | -0,12% | 17,73% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 298,510000 | 09/04/2026 | 3,71% | 17,72% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,409000 | 09/04/2026 | 0,07% | 17,72% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,195300 | 09/04/2026 | 10,76% | 17,72% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,430000 | 09/04/2026 | 0,48% | 17,72% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,681386 | 09/04/2026 | 1,16% | 17,72% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,943790 | 08/04/2026 | 2,49% | 17,72% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 17,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,783550 | 09/04/2026 | 1,59% | 17,71% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,580000 | 08/04/2026 | -0,35% | 17,71% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 223,026102 | 09/04/2026 | -9,66% | 17,71% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 221,423192 | 09/04/2026 | -9,66% | 17,71% | ** |
