| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,309000 | 08/04/2026 | 2,43% | 16,48% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 206,690000 | 09/04/2026 | -3,08% | 16,48% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,231065 | 09/04/2026 | -2,78% | 16,47% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 149,460000 | 09/04/2026 | 7,07% | 16,47% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,420000 | 09/04/2026 | 2,13% | 16,47% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,960000 | 09/04/2026 | -0,18% | 16,47% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,450000 | 08/04/2026 | -2,22% | 16,47% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,379546 | 09/04/2026 | 1,39% | 16,47% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,929825 | 09/04/2026 | 2,24% | 16,47% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,209671 | 09/04/2026 | 1,53% | 16,47% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,153280 | 08/04/2026 | -0,04% | 16,46% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 234,240000 | 09/04/2026 | 1,84% | 16,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,669833 | 09/04/2026 | 0,24% | 16,46% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 135,753500 | 09/04/2026 | 23,26% | 16,46% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,917958 | 09/04/2026 | -0,87% | 16,46% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,693670 | 08/04/2026 | 0,05% | 16,45% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,190000 | 09/04/2026 | 0,05% | 16,45% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 155,595238 | 09/04/2026 | 2,61% | 16,45% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,270494 | 08/04/2026 | 2,71% | 16,45% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,134788 | 09/04/2026 | 1,07% | 16,45% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 58,490000 | 08/04/2026 | -12,92% | 16,44% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,476700 | 09/04/2026 | -1,06% | 16,44% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,818984 | 07/04/2026 | 0,91% | 16,44% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,122052 | 09/04/2026 | 0,16% | 16,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,895935 | 09/04/2026 | 0,77% | 16,43% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,435800 | 09/04/2026 | 0,11% | 16,43% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,236300 | 08/04/2026 | 0,46% | 16,43% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,910569 | 09/04/2026 | 2,48% | 16,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,190000 | 09/04/2026 | -0,45% | 16,43% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 407,370000 | 09/04/2026 | -2,78% | 16,43% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,611000 | 09/04/2026 | 0,04% | 16,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,084397 | 07/04/2026 | 2,41% | 16,43% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,570000 | 09/04/2026 | -0,61% | 16,43% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 591,570000 | 09/04/2026 | -12,32% | 16,43% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,977600 | 07/04/2026 | -1,44% | 16,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,675400 | 09/04/2026 | -0,33% | 16,43% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,270800 | 01/04/2026 | -0,66% | 16,42% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 181,399200 | 08/04/2026 | 1,33% | 16,42% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,899016 | 09/04/2026 | 7,31% | 16,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 128,181429 | 09/04/2026 | 0,89% | 16,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,016898 | 09/04/2026 | 0,46% | 16,42% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 122,735400 | 27/03/2026 | -2,02% | 16,42% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 20,780000 | 09/04/2026 | -9,14% | 16,41% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 100,740000 | 09/04/2026 | 9,07% | 16,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 87,188703 | 09/04/2026 | 0,89% | 16,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,258693 | 09/04/2026 | -0,64% | 16,41% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,644416 | 09/04/2026 | 2,28% | 16,41% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,930000 | 09/04/2026 | -0,24% | 16,41% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,236569 | 09/04/2026 | 1,86% | 16,41% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,245528 | 09/04/2026 | -3,43% | 16,41% | **** |
