| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 172,169448 | 09/04/2026 | 0,96% | 16,94% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,769923 | 08/04/2026 | 0,81% | 16,94% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 09/04/2026 | 0,18% | 16,94% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,785366 | 09/04/2026 | 2,28% | 16,94% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 203,722944 | 09/04/2026 | -2,92% | 16,94% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,250300 | 08/04/2026 | -0,35% | 16,93% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,670000 | 09/04/2026 | 0,56% | 16,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,040900 | 07/04/2026 | 2,45% | 16,93% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,640000 | 08/04/2026 | -0,76% | 16,93% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 129,937527 | 09/04/2026 | -7,52% | 16,93% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,426122 | 08/04/2026 | 2,61% | 16,92% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,867400 | 01/04/2026 | 3,82% | 16,92% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,815576 | 09/04/2026 | 8,41% | 16,92% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 263,640000 | 09/04/2026 | 2,17% | 16,92% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,970000 | 08/04/2026 | 6,52% | 16,92% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 352,693187 | 09/04/2026 | -2,48% | 16,92% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 99,404400 | 09/04/2026 | 8,80% | 16,92% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,539700 | 09/04/2026 | -0,27% | 16,92% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,282841 | 09/04/2026 | 0,16% | 16,91% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 25,961196 | 09/04/2026 | -3,30% | 16,91% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,870100 | 07/04/2026 | -1,52% | 16,91% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,620000 | 09/04/2026 | 0,28% | 16,91% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,817577 | 08/04/2026 | 0,01% | 16,91% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,240000 | 09/04/2026 | 0,79% | 16,90% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,471797 | 09/04/2026 | -1,09% | 16,90% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,736842 | 09/04/2026 | 5,58% | 16,90% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,736842 | 09/04/2026 | 2,22% | 16,90% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,250000 | 09/04/2026 | 0,28% | 16,90% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,227020 | 09/04/2026 | -0,39% | 16,90% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,949399 | 09/04/2026 | 0,49% | 16,90% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,552537 | 08/04/2026 | 4,57% | 16,89% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,910000 | 09/04/2026 | -0,42% | 16,89% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,237823 | 08/04/2026 | 0,02% | 16,89% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,063329 | 09/04/2026 | 7,61% | 16,89% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,527299 | 07/04/2026 | 0,95% | 16,89% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,384740 | 09/04/2026 | -0,31% | 16,89% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 74,434762 | 09/04/2026 | 7,20% | 16,89% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 109,871204 | 09/04/2026 | 0,66% | 16,89% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,960000 | 09/04/2026 | 6,00% | 16,88% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,143786 | 08/04/2026 | 0,06% | 16,88% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,814416 | 09/04/2026 | -1,03% | 16,88% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,823052 | 09/04/2026 | 1,87% | 16,88% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,028253 | 07/04/2026 | -2,52% | 16,88% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 43,159000 | 07/04/2026 | -13,54% | 16,88% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,233633 | 09/04/2026 | 1,18% | 16,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,576627 | 08/04/2026 | 0,66% | 16,88% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,861457 | 09/04/2026 | 6,85% | 16,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,807400 | 07/04/2026 | -0,59% | 16,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,210000 | 09/04/2026 | -0,83% | 16,87% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,210000 | 09/04/2026 | -0,06% | 16,87% | **** |
