| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 106,563971 | 09/04/2026 | 1,43% | 16,35% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 392,040000 | 09/04/2026 | -8,68% | 16,34% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 232,050000 | 08/04/2026 | 2,40% | 16,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 405,810869 | 09/04/2026 | -2,74% | 16,34% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,854086 | 09/04/2026 | -2,37% | 16,34% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,048980 | 31/03/2026 | -7,21% | 16,34% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,33% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,390000 | 09/04/2026 | -0,19% | 16,33% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,350000 | 09/04/2026 | -3,96% | 16,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,812580 | 09/04/2026 | 0,87% | 16,33% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 481,070000 | 09/04/2026 | -2,20% | 16,33% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,535900 | 09/04/2026 | -0,64% | 16,33% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 309,840000 | 09/04/2026 | -4,25% | 16,33% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 497,450000 | 09/04/2026 | 0,10% | 16,33% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 509,510000 | 09/04/2026 | 0,11% | 16,33% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,739286 | 09/04/2026 | 0,62% | 16,33% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,831200 | 09/04/2026 | 3,60% | 16,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,667009 | 09/04/2026 | 0,78% | 16,33% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,800000 | 08/04/2026 | 0,09% | 16,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,605477 | 09/04/2026 | 2,43% | 16,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,684638 | 09/04/2026 | 0,75% | 16,32% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,258879 | 09/04/2026 | -0,56% | 16,31% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 28,301241 | 09/04/2026 | -13,42% | 16,31% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,856055 | 09/04/2026 | 1,95% | 16,31% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,505800 | 09/04/2026 | -0,04% | 16,31% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,432900 | 09/04/2026 | -0,20% | 16,30% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 225,020000 | 08/04/2026 | -1,31% | 16,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,142918 | 09/04/2026 | 0,94% | 16,30% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,210000 | 09/04/2026 | -0,41% | 16,30% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,060000 | 09/04/2026 | 6,12% | 16,30% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,507941 | 08/04/2026 | -0,27% | 16,30% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,820000 | 08/04/2026 | -0,29% | 16,30% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 800,410046 | 08/04/2026 | 0,60% | 16,30% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,997433 | 09/04/2026 | -4,00% | 16,29% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,396662 | 09/04/2026 | 0,74% | 16,29% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,148300 | 09/04/2026 | 3,31% | 16,29% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 16,29% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.366,070000 | 09/04/2026 | -0,45% | 16,29% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 09/04/2026 | -0,49% | 16,29% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 250,308200 | 07/04/2026 | -11,04% | 16,29% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,322807 | 09/04/2026 | 0,79% | 16,29% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,930000 | 09/04/2026 | 0,54% | 16,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,235900 | 09/04/2026 | 1,91% | 16,28% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,683700 | 08/04/2026 | 0,43% | 16,28% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 129,105691 | 09/04/2026 | 9,77% | 16,28% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,669440 | 09/04/2026 | 0,16% | 16,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,670000 | 09/04/2026 | -0,23% | 16,28% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 199,152760 | 09/04/2026 | 1,28% | 16,28% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 140,290000 | 09/04/2026 | 0,46% | 16,28% | ** |
