| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,980000 | 09/04/2026 | 0,43% | 16,76% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,780000 | 09/04/2026 | 0,43% | 16,76% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,630000 | 09/04/2026 | 0,69% | 16,76% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,500000 | 09/04/2026 | 0,25% | 16,76% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.349,842784 | 08/04/2026 | -0,19% | 16,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,770000 | 09/04/2026 | 0,87% | 16,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,830000 | 09/04/2026 | -0,21% | 16,76% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 234,887377 | 09/04/2026 | -10,18% | 16,76% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 100,240000 | 09/04/2026 | -5,61% | 16,76% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,610799 | 09/04/2026 | 0,61% | 16,75% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,890000 | 09/04/2026 | -0,27% | 16,75% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,830000 | 09/04/2026 | 1,34% | 16,75% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,584082 | 09/04/2026 | 1,20% | 16,75% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,930000 | 09/04/2026 | 1,77% | 16,75% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,005380 | 07/04/2026 | -6,69% | 16,75% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,328199 | 09/04/2026 | -7,03% | 16,75% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,828671 | 08/04/2026 | 1,20% | 16,75% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 114,450000 | 09/04/2026 | 2,00% | 16,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 09/04/2026 | -1,31% | 16,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,514335 | 09/04/2026 | 0,76% | 16,74% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,569200 | 09/04/2026 | 1,04% | 16,74% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,639920 | 07/04/2026 | -0,90% | 16,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,129324 | 09/04/2026 | 0,16% | 16,74% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,755876 | 09/04/2026 | 0,40% | 16,74% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,703686 | 09/04/2026 | 0,24% | 16,74% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,715000 | 09/04/2026 | -4,57% | 16,73% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,730000 | 09/04/2026 | 0,57% | 16,73% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 140,111254 | 09/04/2026 | 7,51% | 16,73% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,149600 | 07/04/2026 | -1,97% | 16,73% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 67,933248 | 09/04/2026 | 20,28% | 16,73% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,835259 | 09/04/2026 | -5,45% | 16,73% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,393249 | 02/04/2026 | 3,78% | 16,73% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,020000 | 09/04/2026 | 7,44% | 16,73% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.093,650000 | 08/04/2026 | -0,62% | 16,73% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,879504 | 09/04/2026 | 0,63% | 16,73% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | 0,30% | 16,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 149,989000 | 07/04/2026 | -1,39% | 16,72% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,621228 | 09/04/2026 | 1,23% | 16,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,913420 | 09/04/2026 | 1,47% | 16,72% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,648600 | 09/04/2026 | -0,89% | 16,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,673085 | 09/04/2026 | -3,71% | 16,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.197,488467 | 08/04/2026 | 0,95% | 16,72% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,235606 | 08/04/2026 | -0,20% | 16,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,277397 | 09/04/2026 | 1,85% | 16,72% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,480000 | 09/04/2026 | 1,13% | 16,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,681643 | 09/04/2026 | -3,68% | 16,71% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,666667 | 09/04/2026 | -0,17% | 16,71% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,867200 | 09/04/2026 | 0,65% | 16,71% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,843389 | 09/04/2026 | 0,73% | 16,71% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,054343 | 09/04/2026 | -0,27% | 16,71% | ** |
