| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 111,116816 | 09/04/2026 | 9,82% | 17,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,360000 | 09/04/2026 | 0,15% | 17,13% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,409499 | 09/04/2026 | 1,35% | 17,13% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,664100 | 09/04/2026 | 0,01% | 17,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,669800 | 09/04/2026 | 0,01% | 17,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,469230 | 09/04/2026 | 2,08% | 17,13% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,370700 | 08/04/2026 | -0,33% | 17,12% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 09/04/2026 | -0,40% | 17,12% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,063616 | 09/04/2026 | -2,34% | 17,12% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,127015 | 09/04/2026 | -0,40% | 17,12% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 180,050000 | 09/04/2026 | 5,62% | 17,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,298674 | 09/04/2026 | 0,59% | 17,12% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,456800 | 09/04/2026 | 1,04% | 17,12% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,493366 | 09/04/2026 | 0,48% | 17,12% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,710336 | 09/04/2026 | 1,11% | 17,11% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,335543 | 09/04/2026 | 1,13% | 17,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,009823 | 09/04/2026 | 6,38% | 17,11% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,484382 | 09/04/2026 | -9,90% | 17,11% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,249037 | 09/04/2026 | 6,57% | 17,11% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 241,102696 | 09/04/2026 | -10,15% | 17,11% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,857855 | 08/04/2026 | 0,91% | 17,11% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,630000 | 09/04/2026 | 1,71% | 17,10% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,630582 | 09/04/2026 | 1,25% | 17,10% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,680188 | 09/04/2026 | -2,55% | 17,10% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,143800 | 09/04/2026 | 1,70% | 17,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,300000 | 09/04/2026 | -0,12% | 17,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,530000 | 09/04/2026 | -3,48% | 17,10% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,520000 | 09/04/2026 | -0,35% | 17,10% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,050000 | 09/04/2026 | 3,08% | 17,10% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,419278 | 08/04/2026 | -0,48% | 17,10% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,587516 | 09/04/2026 | -4,13% | 17,10% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,324775 | 09/04/2026 | 1,08% | 17,10% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,929825 | 09/04/2026 | -13,84% | 17,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,777946 | 08/04/2026 | 1,10% | 17,10% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,077878 | 09/04/2026 | 1,16% | 17,09% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 114,020000 | 09/04/2026 | -3,48% | 17,09% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,787762 | 09/04/2026 | -7,01% | 17,09% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,990000 | 09/04/2026 | -0,07% | 17,09% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 132,573039 | 08/04/2026 | -4,95% | 17,09% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,177381 | 09/04/2026 | -1,34% | 17,09% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 165,950000 | 09/04/2026 | -4,42% | 17,09% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.245,950342 | 08/04/2026 | 0,94% | 17,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,610612 | 09/04/2026 | 1,68% | 17,08% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 31,503800 | 08/04/2026 | 5,02% | 17,08% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 181,110000 | 08/04/2026 | 0,91% | 17,08% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,563536 | 07/04/2026 | -1,45% | 17,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,200000 | 09/04/2026 | 0,49% | 17,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.599,171300 | 08/04/2026 | 0,13% | 17,08% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 186,153188 | 09/04/2026 | -5,41% | 17,08% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 109,989000 | 08/04/2026 | 9,45% | 17,08% | ** |
