| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,270000 | 09/04/2026 | 0,00% | 16,41% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.360,550000 | 09/04/2026 | 2,35% | 16,41% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,344367 | 08/04/2026 | 0,74% | 16,41% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,458479 | 09/04/2026 | 0,22% | 16,41% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,149530 | 09/04/2026 | 2,15% | 16,40% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,300000 | 09/04/2026 | 1,31% | 16,40% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,883700 | 09/04/2026 | 2,46% | 16,40% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,796537 | 09/04/2026 | -0,25% | 16,40% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,465126 | 09/04/2026 | 7,55% | 16,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,165250 | 09/04/2026 | 7,00% | 16,40% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,083868 | 09/04/2026 | 1,18% | 16,40% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,375420 | 08/04/2026 | 0,50% | 16,40% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,899615 | 09/04/2026 | 1,73% | 16,40% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 745,450000 | 09/04/2026 | -0,44% | 16,39% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,713500 | 09/04/2026 | -0,20% | 16,39% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 100,037380 | 09/04/2026 | 2,95% | 16,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,245191 | 09/04/2026 | -0,78% | 16,39% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,117118 | 09/04/2026 | 1,10% | 16,38% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 220,220000 | 09/04/2026 | -4,56% | 16,38% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 127,070000 | 09/04/2026 | 3,86% | 16,38% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.205,490000 | 08/04/2026 | -0,25% | 16,38% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,250000 | 09/04/2026 | 3,22% | 16,38% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 377,400000 | 09/04/2026 | 5,92% | 16,38% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,919505 | 08/04/2026 | 0,01% | 16,38% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,867000 | 08/04/2026 | 0,79% | 16,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,420000 | 09/04/2026 | -3,83% | 16,38% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,265896 | 09/04/2026 | 0,23% | 16,38% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,955071 | 09/04/2026 | -19,30% | 16,38% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 16,37% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,545840 | 09/04/2026 | 0,54% | 16,37% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,230000 | 09/04/2026 | -0,22% | 16,37% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,316334 | 08/04/2026 | 0,07% | 16,37% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,440381 | 07/04/2026 | -1,06% | 16,37% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,100984 | 09/04/2026 | 1,42% | 16,37% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,142857 | 09/04/2026 | 3,82% | 16,37% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,017290 | 08/04/2026 | -1,65% | 16,37% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,479925 | 08/04/2026 | 3,44% | 16,37% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 930,630000 | 08/04/2026 | 1,21% | 16,37% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,250470 | 08/04/2026 | 0,50% | 16,37% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,512858 | 07/04/2026 | -0,54% | 16,36% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 183,567836 | 08/04/2026 | 1,39% | 16,36% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 349,300000 | 09/04/2026 | 3,18% | 16,36% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,145914 | 09/04/2026 | 1,50% | 16,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,630000 | 09/04/2026 | 6,34% | 16,36% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 360,152894 | 07/04/2026 | -10,88% | 16,36% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 191,370000 | 09/04/2026 | -5,29% | 16,36% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,807873 | 09/04/2026 | 0,74% | 16,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 362,640000 | 09/04/2026 | 3,18% | 16,35% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.986,470000 | 08/04/2026 | -0,13% | 16,35% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,930000 | 09/04/2026 | 3,78% | 16,35% | ** |
