| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,702400 | 09/04/2026 | -2,33% | 17,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,719900 | 09/04/2026 | -2,33% | 17,40% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,902268 | 09/04/2026 | 10,70% | 17,40% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,570000 | 09/04/2026 | 0,17% | 17,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,334000 | 09/04/2026 | -0,36% | 17,40% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,896021 | 09/04/2026 | 1,24% | 17,39% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,350000 | 09/04/2026 | 0,21% | 17,39% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,089431 | 09/04/2026 | 1,12% | 17,38% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,020000 | 09/04/2026 | 1,95% | 17,38% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,461473 | 08/04/2026 | 2,47% | 17,38% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,930000 | 09/04/2026 | -0,42% | 17,38% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,930000 | 09/04/2026 | 0,47% | 17,37% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,094200 | 09/04/2026 | 0,71% | 17,37% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 132,862644 | 09/04/2026 | -0,17% | 17,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,387677 | 09/04/2026 | 0,83% | 17,37% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,904151 | 09/04/2026 | 4,16% | 17,37% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,539000 | 09/04/2026 | 3,26% | 17,37% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,980488 | 09/04/2026 | 0,17% | 17,37% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 136,656416 | 08/04/2026 | -4,90% | 17,37% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,510000 | 08/04/2026 | 0,75% | 17,37% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,269576 | 09/04/2026 | 0,47% | 17,37% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,217592 | 09/04/2026 | 0,62% | 17,37% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,056100 | 09/04/2026 | 2,54% | 17,36% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,620000 | 09/04/2026 | 1,43% | 17,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,909000 | 09/04/2026 | -0,70% | 17,36% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,240000 | 08/04/2026 | -0,20% | 17,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,804552 | 09/04/2026 | 0,51% | 17,36% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,641849 | 09/04/2026 | -2,71% | 17,35% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 25,026400 | 08/04/2026 | -8,86% | 17,35% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,500000 | 08/04/2026 | -1,46% | 17,35% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,442030 | 08/04/2026 | 0,44% | 17,35% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,959100 | 09/04/2026 | 0,21% | 17,35% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,951958 | 07/04/2026 | -1,26% | 17,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.182.956,671792 | 08/04/2026 | 0,57% | 17,35% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 842,307275 | 08/04/2026 | 0,07% | 17,35% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 812,856655 | 08/04/2026 | 0,68% | 17,35% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,710227 | 09/04/2026 | 0,94% | 17,34% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 183,480000 | 09/04/2026 | 1,87% | 17,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,586424 | 09/04/2026 | -0,56% | 17,34% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,668800 | 07/04/2026 | -1,93% | 17,34% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 17,34% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,795360 | 07/04/2026 | -1,41% | 17,34% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,840000 | 09/04/2026 | 1,16% | 17,34% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 09/04/2026 | 2,96% | 17,34% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 31,530000 | 09/04/2026 | 4,40% | 17,34% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,510000 | 08/04/2026 | -0,10% | 17,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,502165 | 09/04/2026 | 0,19% | 17,34% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,438035 | 08/04/2026 | 0,07% | 17,34% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 135,661104 | 09/04/2026 | 2,57% | 17,34% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 123,061900 | 09/04/2026 | 0,69% | 17,34% | * |
