| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,783534 | 09/04/2026 | 0,30% | 17,25% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,417030 | 09/04/2026 | 1,05% | 17,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,360600 | 09/04/2026 | -1,41% | 17,25% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,845600 | 09/04/2026 | 0,80% | 17,25% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,108937 | 08/04/2026 | -0,75% | 17,25% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,287000 | 08/04/2026 | 1,04% | 17,25% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,700000 | 08/04/2026 | 0,67% | 17,25% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,313671 | 09/04/2026 | -3,92% | 17,24% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,002100 | 08/04/2026 | 0,33% | 17,24% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,148481 | 09/04/2026 | 1,31% | 17,24% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,000000 | 09/04/2026 | 2,16% | 17,24% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,631579 | 09/04/2026 | 2,22% | 17,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,545999 | 09/04/2026 | 0,90% | 17,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,855370 | 09/04/2026 | 3,59% | 17,24% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,400000 | 08/04/2026 | 1,07% | 17,24% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,030000 | 01/04/2026 | 1,00% | 17,24% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,340000 | 09/04/2026 | 0,73% | 17,23% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 160,290971 | 09/04/2026 | 1,71% | 17,23% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,284125 | 09/04/2026 | 0,89% | 17,23% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.954,280000 | 08/04/2026 | -2,21% | 17,23% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,393600 | 08/04/2026 | 1,42% | 17,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,225503 | 09/04/2026 | 1,40% | 17,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,992041 | 09/04/2026 | 0,89% | 17,23% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,001952 | 08/04/2026 | 0,19% | 17,23% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.329,170000 | 08/04/2026 | 0,81% | 17,22% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,157500 | 09/04/2026 | 1,96% | 17,22% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,615832 | 09/04/2026 | 0,91% | 17,22% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,884467 | 09/04/2026 | 1,19% | 17,22% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 09/04/2026 | -0,70% | 17,22% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,015152 | 09/04/2026 | 0,34% | 17,22% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,462644 | 09/04/2026 | 8,62% | 17,22% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,138390 | 07/04/2026 | -0,38% | 17,22% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,660000 | 09/04/2026 | 0,31% | 17,22% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 17,22% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 190,571000 | 08/04/2026 | 9,46% | 17,22% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,660000 | 08/04/2026 | 3,18% | 17,22% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,330258 | 09/04/2026 | 0,50% | 17,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,673941 | 09/04/2026 | 0,93% | 17,21% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,297219 | 09/04/2026 | -3,99% | 17,21% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,130000 | 09/04/2026 | 0,99% | 17,21% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.373,240000 | 08/04/2026 | 0,66% | 17,21% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 17,21% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 139,093200 | 08/04/2026 | 1,42% | 17,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 194,280000 | 08/04/2026 | 6,77% | 17,21% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,351904 | 09/04/2026 | 12,94% | 17,21% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 71,758445 | 09/04/2026 | -7,47% | 17,21% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,719000 | 07/04/2026 | -1,22% | 17,20% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,000400 | 09/04/2026 | -2,60% | 17,20% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,940000 | 09/04/2026 | 6,60% | 17,20% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,063400 | 07/04/2026 | 2,25% | 17,20% | ** |
