| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 132,370000 | 09/04/2026 | 1,31% | 17,71% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,410000 | 09/04/2026 | 0,00% | 17,71% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 149,250000 | 09/04/2026 | 1,35% | 17,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,809585 | 09/04/2026 | 2,01% | 17,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,318182 | 09/04/2026 | 1,04% | 17,70% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,042700 | 09/04/2026 | 0,00% | 17,70% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 09/04/2026 | 0,10% | 17,70% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 09/04/2026 | 1,10% | 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% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,003851 | 09/04/2026 | 2,16% | 17,70% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 122,801310 | 08/04/2026 | 0,87% | 17,69% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 155,440000 | 09/04/2026 | 4,49% | 17,69% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,708695 | 09/04/2026 | -1,13% | 17,69% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,910900 | 09/04/2026 | 3,13% | 17,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 141,386393 | 09/04/2026 | 6,64% | 17,69% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,458700 | 07/04/2026 | 2,29% | 17,69% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,739000 | 09/04/2026 | 0,97% | 17,69% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 245,590000 | 09/04/2026 | 1,59% | 17,68% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,367852 | 09/04/2026 | -0,31% | 17,68% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,146968 | 09/04/2026 | -0,82% | 17,68% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 143,230000 | 08/04/2026 | 2,95% | 17,68% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 459,910000 | 09/04/2026 | 1,84% | 17,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,750000 | 09/04/2026 | -0,98% | 17,68% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,632264 | 09/04/2026 | 1,34% | 17,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,931494 | 09/04/2026 | -0,35% | 17,68% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,303500 | 09/04/2026 | 4,79% | 17,68% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,520000 | 09/04/2026 | 4,24% | 17,67% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,999000 | 09/04/2026 | -0,12% | 17,67% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 254,069676 | 09/04/2026 | 3,06% | 17,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,370000 | 09/04/2026 | -3,54% | 17,66% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,830552 | 09/04/2026 | 1,30% | 17,66% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,596000 | 09/04/2026 | 1,38% | 17,66% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,162174 | 09/04/2026 | 1,68% | 17,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,632838 | 09/04/2026 | -0,54% | 17,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,876604 | 09/04/2026 | 0,32% | 17,65% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 108,378263 | 09/04/2026 | 0,66% | 17,65% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,224200 | 08/04/2026 | 0,27% | 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% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,360130 | 08/04/2026 | 0,12% | 17,65% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,777000 | 09/04/2026 | 0,12% | 17,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,512013 | 09/04/2026 | -0,22% | 17,65% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,654685 | 09/04/2026 | 2,79% | 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% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,081558 | 09/04/2026 | 2,24% | 17,64% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 211,646100 | 09/04/2026 | 7,56% | 17,64% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 255,520000 | 08/04/2026 | 0,32% | 17,63% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,941803 | 09/04/2026 | 0,75% | 17,63% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,653295 | 09/04/2026 | 0,11% | 17,63% | ***** |
