| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,339200 | 09/04/2026 | -0,70% | 16,63% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,049208 | 09/04/2026 | 1,42% | 16,63% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 591,596063 | 09/04/2026 | -12,18% | 16,63% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,020000 | 09/04/2026 | 0,84% | 16,62% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,340608 | 09/04/2026 | 4,17% | 16,62% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,510000 | 09/04/2026 | -0,09% | 16,62% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 122,296705 | 09/04/2026 | 0,63% | 16,62% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,842961 | 08/04/2026 | 0,76% | 16,62% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 311,050000 | 09/04/2026 | 4,60% | 16,62% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 193,732563 | 09/04/2026 | -4,03% | 16,61% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,280000 | 09/04/2026 | 1,70% | 16,61% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,045785 | 09/04/2026 | 2,38% | 16,61% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,882612 | 09/04/2026 | -2,55% | 16,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 229,618738 | 09/04/2026 | 1,66% | 16,60% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.153,760000 | 09/04/2026 | -3,10% | 16,60% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 118,276900 | 02/04/2026 | -1,39% | 16,60% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,787762 | 09/04/2026 | 1,84% | 16,60% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,479092 | 08/04/2026 | 0,59% | 16,60% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,278421 | 08/04/2026 | 0,59% | 16,60% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 327,304100 | 07/04/2026 | -11,02% | 16,60% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,054942 | 09/04/2026 | 0,62% | 16,60% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 155,570000 | 09/04/2026 | -4,46% | 16,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,408062 | 09/04/2026 | 1,48% | 16,59% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,540000 | 08/04/2026 | -2,64% | 16,59% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 16,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,050000 | 09/04/2026 | -3,83% | 16,59% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,192000 | 09/04/2026 | -1,03% | 16,59% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,458874 | 09/04/2026 | 6,54% | 16,59% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.110,618807 | 08/04/2026 | 1,35% | 16,59% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.292,770000 | 08/04/2026 | 0,19% | 16,59% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,085152 | 09/04/2026 | 1,09% | 16,59% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,947670 | 09/04/2026 | 0,43% | 16,59% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,378535 | 07/04/2026 | 0,29% | 16,58% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,133470 | 09/04/2026 | -0,12% | 16,58% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,264200 | 09/04/2026 | -0,75% | 16,58% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,409157 | 09/04/2026 | -2,59% | 16,58% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 143,073760 | 09/04/2026 | 0,10% | 16,58% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.098,100128 | 09/04/2026 | -3,63% | 16,57% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,940000 | 09/04/2026 | -0,32% | 16,57% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,346892 | 09/04/2026 | -5,09% | 16,57% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,810000 | 08/04/2026 | 0,22% | 16,57% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,887035 | 09/04/2026 | 1,21% | 16,57% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,826300 | 09/04/2026 | -0,38% | 16,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.785,850000 | 08/04/2026 | 0,00% | 16,57% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 471,840000 | 09/04/2026 | -6,47% | 16,56% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,443817 | 09/04/2026 | 0,86% | 16,56% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,545863 | 09/04/2026 | -0,41% | 16,56% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,610000 | 08/04/2026 | 0,64% | 16,56% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,693368 | 09/04/2026 | 2,43% | 16,56% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.110,463700 | 09/04/2026 | -0,23% | 16,56% | ***** |
