| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,216800 | 09/04/2026 | -0,28% | 17,62% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,100000 | 08/04/2026 | 0,43% | 17,62% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,780000 | 09/04/2026 | 0,72% | 17,62% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 58,466775 | 09/04/2026 | -1,30% | 17,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 09/04/2026 | 0,70% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,740000 | 09/04/2026 | -0,32% | 17,61% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,570000 | 09/04/2026 | 10,73% | 17,61% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,020000 | 09/04/2026 | 3,94% | 17,61% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,362000 | 09/04/2026 | -0,27% | 17,61% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,440000 | 08/04/2026 | -0,07% | 17,61% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,259100 | 09/04/2026 | 1,92% | 17,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,644456 | 08/04/2026 | 1,01% | 17,61% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.281,607723 | 08/04/2026 | 0,83% | 17,61% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,058803 | 09/04/2026 | 0,64% | 17,61% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,584596 | 09/04/2026 | 1,35% | 17,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,690000 | 09/04/2026 | 1,36% | 17,60% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,937400 | 09/04/2026 | -0,16% | 17,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,534275 | 09/04/2026 | -2,31% | 17,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,865212 | 09/04/2026 | 4,41% | 17,60% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,425856 | 09/04/2026 | 1,03% | 17,60% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,400000 | 08/04/2026 | 1,76% | 17,60% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 836,640000 | 08/04/2026 | -5,23% | 17,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,363714 | 09/04/2026 | 1,90% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,649979 | 09/04/2026 | 1,51% | 17,59% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,865120 | 08/04/2026 | -0,72% | 17,59% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,364000 | 06/04/2026 | 0,73% | 17,58% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,050000 | 09/04/2026 | 3,72% | 17,58% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,510000 | 09/04/2026 | 3,68% | 17,58% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,350000 | 09/04/2026 | 0,19% | 17,58% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 17,58% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,783055 | 09/04/2026 | 0,56% | 17,58% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,801080 | 09/04/2026 | 0,50% | 17,58% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.164,132237 | 08/04/2026 | 5,71% | 17,58% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,820000 | 09/04/2026 | 2,82% | 17,57% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,286692 | 09/04/2026 | 0,99% | 17,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,360000 | 01/04/2026 | -0,82% | 17,57% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,283269 | 09/04/2026 | 1,28% | 17,57% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 172,366260 | 09/04/2026 | 4,71% | 17,57% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,840000 | 09/04/2026 | 11,80% | 17,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.559.525,458094 | 08/04/2026 | 0,26% | 17,57% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,490898 | 07/04/2026 | 1,95% | 17,57% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,790000 | 09/04/2026 | 0,15% | 17,56% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 168,470000 | 06/04/2026 | 0,41% | 17,56% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,815474 | 09/04/2026 | 10,59% | 17,56% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,780000 | 08/04/2026 | -4,80% | 17,56% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,115300 | 09/04/2026 | -0,45% | 17,56% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,574650 | 07/04/2026 | -1,65% | 17,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,287879 | 09/04/2026 | 1,72% | 17,55% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,451519 | 09/04/2026 | 2,13% | 17,55% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,698802 | 09/04/2026 | -0,56% | 17,55% | **** |
