| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,600000 | 08/04/2026 | -0,25% | 17,55% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,433034 | 09/04/2026 | 1,34% | 17,55% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,899498 | 09/04/2026 | -4,11% | 17,54% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,395400 | 08/04/2026 | 0,79% | 17,54% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.641,130000 | 08/04/2026 | -3,55% | 17,54% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,900000 | 09/04/2026 | 2,76% | 17,54% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,920000 | 09/04/2026 | 2,76% | 17,54% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,592298 | 09/04/2026 | 1,99% | 17,54% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,000000 | 09/04/2026 | 1,01% | 17,53% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,531476 | 08/04/2026 | 0,62% | 17,53% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 77,959000 | 09/04/2026 | 4,32% | 17,53% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,760000 | 09/04/2026 | -0,36% | 17,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,176722 | 09/04/2026 | 0,71% | 17,53% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 260,361900 | 09/04/2026 | -6,04% | 17,52% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,268300 | 07/04/2026 | -0,51% | 17,52% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.340,097700 | 02/04/2026 | -1,21% | 17,52% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,541720 | 09/04/2026 | -0,41% | 17,52% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,999481 | 07/04/2026 | 2,20% | 17,52% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,830000 | 08/04/2026 | 0,07% | 17,52% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,089527 | 08/04/2026 | 0,58% | 17,52% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,247872 | 09/04/2026 | 0,29% | 17,51% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,973600 | 01/04/2026 | -1,91% | 17,51% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,105005 | 09/04/2026 | -7,12% | 17,51% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,630723 | 09/04/2026 | 4,41% | 17,51% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,700000 | 08/04/2026 | -0,28% | 17,51% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 157,070000 | 09/04/2026 | -4,41% | 17,51% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,764256 | 09/04/2026 | 1,93% | 17,51% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.419,850000 | 08/04/2026 | -0,01% | 17,51% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,779461 | 09/04/2026 | 4,67% | 17,50% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,262930 | 08/04/2026 | 0,56% | 17,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,090000 | 09/04/2026 | 2,75% | 17,50% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,273427 | 09/04/2026 | 2,27% | 17,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,008130 | 09/04/2026 | 0,92% | 17,50% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,676000 | 09/04/2026 | -3,44% | 17,50% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,930623 | 08/04/2026 | 7,28% | 17,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,047403 | 09/04/2026 | 0,89% | 17,50% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,504100 | 09/04/2026 | 3,82% | 17,50% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,603963 | 07/04/2026 | 1,62% | 17,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,095700 | 09/04/2026 | -0,25% | 17,49% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,430000 | 08/04/2026 | -0,19% | 17,49% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,647800 | 07/04/2026 | 0,37% | 17,48% | ***** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,470816 | 07/04/2026 | -1,98% | 17,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,779000 | 09/04/2026 | 1,02% | 17,48% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.694,530000 | 08/04/2026 | 1,48% | 17,48% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,929393 | 07/04/2026 | 4,49% | 17,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,970000 | 08/04/2026 | -0,30% | 17,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,021645 | 09/04/2026 | 0,20% | 17,48% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 17,48% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 124,463087 | 08/04/2026 | 0,39% | 17,48% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,425290 | 09/04/2026 | -3,56% | 17,47% | * |
