| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 190,630000 | 09/04/2026 | 1,11% | 16,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,119872 | 09/04/2026 | 0,63% | 16,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.213,020000 | 09/04/2026 | -5,49% | 16,81% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 163,260000 | 08/04/2026 | -1,47% | 16,81% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,999144 | 09/04/2026 | 1,31% | 16,81% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,020000 | 09/04/2026 | -8,32% | 16,80% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,098836 | 09/04/2026 | 1,06% | 16,80% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,861018 | 09/04/2026 | 1,83% | 16,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 638,800000 | 09/04/2026 | -5,49% | 16,80% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 69,648225 | 09/04/2026 | 8,90% | 16,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,718785 | 09/04/2026 | 0,81% | 16,80% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,864697 | 09/04/2026 | 1,47% | 16,80% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,180000 | 09/04/2026 | 0,48% | 16,79% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 16,79% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.113,769790 | 09/04/2026 | 0,30% | 16,79% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,944700 | 09/04/2026 | 1,09% | 16,79% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,432178 | 09/04/2026 | 0,56% | 16,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,463415 | 09/04/2026 | -3,19% | 16,79% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,450000 | 08/04/2026 | 0,27% | 16,79% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,074027 | 09/04/2026 | -0,44% | 16,79% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,482663 | 09/04/2026 | 0,02% | 16,79% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 170,930353 | 09/04/2026 | -1,89% | 16,78% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,316645 | 09/04/2026 | -2,76% | 16,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,341292 | 09/04/2026 | 1,26% | 16,78% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,820000 | 09/04/2026 | 1,72% | 16,78% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,811688 | 09/04/2026 | 1,03% | 16,78% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,728700 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,048000 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,177400 | 02/04/2026 | -1,37% | 16,78% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,190000 | 02/04/2026 | -1,37% | 16,78% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,460847 | 09/04/2026 | 1,40% | 16,78% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,080000 | 08/04/2026 | -0,03% | 16,78% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 311,022679 | 09/04/2026 | 4,77% | 16,78% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,661000 | 09/04/2026 | -0,20% | 16,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,302400 | 09/04/2026 | -0,74% | 16,78% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,230138 | 08/04/2026 | 1,55% | 16,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,589711 | 09/04/2026 | 0,35% | 16,78% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,780000 | 09/04/2026 | 0,17% | 16,77% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,501840 | 09/04/2026 | 0,40% | 16,77% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,971500 | 09/04/2026 | -0,31% | 16,77% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 173,720000 | 09/04/2026 | 1,08% | 16,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,035088 | 09/04/2026 | 1,85% | 16,77% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,900000 | 09/04/2026 | 6,35% | 16,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 150,937099 | 09/04/2026 | 1,47% | 16,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,030000 | 09/04/2026 | 1,01% | 16,77% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,210000 | 09/04/2026 | -0,37% | 16,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,495503 | 09/04/2026 | 0,58% | 16,77% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,417959 | 09/04/2026 | 1,15% | 16,77% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,500569 | 09/04/2026 | -0,44% | 16,76% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,847100 | 09/04/2026 | 1,56% | 16,76% | ** |
