| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,639100 | 07/04/2026 | -1,25% | 16,71% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,130000 | 08/04/2026 | -0,20% | 16,71% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,513018 | 09/04/2026 | 1,51% | 16,71% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,600361 | 09/04/2026 | 0,67% | 16,71% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 101,620955 | 08/04/2026 | 2,42% | 16,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,285700 | 09/04/2026 | 1,16% | 16,70% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,560000 | 09/04/2026 | 1,11% | 16,70% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 147,510000 | 09/04/2026 | 1,05% | 16,70% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,753000 | 09/04/2026 | -0,35% | 16,70% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,023107 | 09/04/2026 | 3,54% | 16,70% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,096277 | 09/04/2026 | 1,36% | 16,70% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,227642 | 09/04/2026 | 1,07% | 16,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,809585 | 09/04/2026 | 0,94% | 16,70% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,819855 | 09/04/2026 | 1,76% | 16,70% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,640000 | 09/04/2026 | 0,08% | 16,69% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 09/04/2026 | -0,41% | 16,69% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,862736 | 09/04/2026 | 4,71% | 16,69% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,326100 | 07/04/2026 | 0,29% | 16,69% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 260,250000 | 08/04/2026 | -0,62% | 16,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,310000 | 09/04/2026 | 3,66% | 16,69% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,210000 | 09/04/2026 | 3,76% | 16,69% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,585000 | 07/04/2026 | 1,21% | 16,68% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,990000 | 09/04/2026 | 0,20% | 16,68% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,040300 | 09/04/2026 | 0,88% | 16,68% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,619000 | 09/04/2026 | -0,66% | 16,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,965511 | 09/04/2026 | 0,89% | 16,68% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,163457 | 09/04/2026 | 0,76% | 16,68% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,653907 | 09/04/2026 | -0,51% | 16,68% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 147,069300 | 07/04/2026 | -0,70% | 16,67% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,687859 | 09/04/2026 | -0,91% | 16,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,453145 | 09/04/2026 | 0,81% | 16,67% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,409000 | 09/04/2026 | -2,64% | 16,67% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,967736 | 09/04/2026 | -0,27% | 16,67% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 104,850000 | 09/04/2026 | 2,71% | 16,67% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 362,646881 | 07/04/2026 | -10,86% | 16,67% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,906718 | 09/04/2026 | 3,75% | 16,67% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,326300 | 09/04/2026 | -0,20% | 16,67% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 152,270000 | 09/04/2026 | 3,09% | 16,66% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 116,602294 | 08/04/2026 | -8,09% | 16,66% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,999138 | 01/04/2026 | 0,82% | 16,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,250321 | 09/04/2026 | 3,86% | 16,66% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,911853 | 09/04/2026 | 1,54% | 16,66% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,490629 | 09/04/2026 | 0,96% | 16,66% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,590000 | 08/04/2026 | -0,51% | 16,66% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,486692 | 09/04/2026 | 0,24% | 16,66% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,424501 | 09/04/2026 | 0,54% | 16,65% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,690000 | 09/04/2026 | -0,38% | 16,65% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,920000 | 09/04/2026 | 0,25% | 16,64% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,800000 | 09/04/2026 | 0,36% | 16,64% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 259,375267 | 09/04/2026 | -1,89% | 16,64% | **** |
