| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,880000 | 08/04/2026 | -0,35% | 16,28% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,553425 | 07/04/2026 | -1,49% | 16,28% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,898270 | 09/04/2026 | -0,97% | 16,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,343300 | 09/04/2026 | 1,91% | 16,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,220000 | 09/04/2026 | -4,75% | 16,27% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,250000 | 09/04/2026 | -1,09% | 16,27% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,610000 | 08/04/2026 | -0,21% | 16,27% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.680,900000 | 09/04/2026 | 0,28% | 16,27% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,893901 | 08/04/2026 | 0,93% | 16,27% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.273,979156 | 08/04/2026 | 1,03% | 16,27% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,900000 | 09/04/2026 | -2,08% | 16,27% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 824,590000 | 08/04/2026 | -0,47% | 16,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,368849 | 09/04/2026 | 0,20% | 16,26% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,435156 | 08/04/2026 | 1,38% | 16,26% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,566650 | 09/04/2026 | 0,83% | 16,26% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,871277 | 08/04/2026 | 0,97% | 16,26% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 50,949422 | 09/04/2026 | 19,75% | 16,26% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,940000 | 08/04/2026 | -1,13% | 16,26% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,730000 | 08/04/2026 | 0,43% | 16,26% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,240000 | 09/04/2026 | -0,65% | 16,25% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,532400 | 09/04/2026 | 0,11% | 16,25% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 169,696192 | 09/04/2026 | -1,69% | 16,25% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 12,982456 | 09/04/2026 | 0,82% | 16,25% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,575325 | 09/04/2026 | -0,33% | 16,25% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,254172 | 09/04/2026 | -7,15% | 16,24% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,671801 | 09/04/2026 | 1,03% | 16,24% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,802592 | 09/04/2026 | 2,39% | 16,24% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.806,060327 | 08/04/2026 | 1,33% | 16,24% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 481,600000 | 09/04/2026 | 2,47% | 16,24% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,289260 | 09/04/2026 | 0,91% | 16,24% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,633545 | 09/04/2026 | -15,42% | 16,24% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,177600 | 07/04/2026 | -2,28% | 16,24% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,537356 | 09/04/2026 | 1,02% | 16,24% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,350000 | 08/04/2026 | 0,60% | 16,24% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,711243 | 09/04/2026 | 1,04% | 16,23% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,471545 | 09/04/2026 | -5,22% | 16,23% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,957856 | 08/04/2026 | -0,35% | 16,23% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,705006 | 09/04/2026 | -0,29% | 16,23% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,220000 | 09/04/2026 | 7,39% | 16,23% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,666955 | 07/04/2026 | -10,87% | 16,23% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,933197 | 08/04/2026 | 0,82% | 16,23% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,245515 | 08/04/2026 | 0,59% | 16,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,536165 | 08/04/2026 | 1,03% | 16,23% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,639330 | 08/04/2026 | -0,29% | 16,23% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 195,712452 | 09/04/2026 | -9,07% | 16,22% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,777300 | 08/04/2026 | 3,49% | 16,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,277400 | 09/04/2026 | 2,27% | 16,22% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 127,395000 | 08/04/2026 | -0,15% | 16,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.345,382970 | 09/04/2026 | 1,09% | 16,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,892169 | 09/04/2026 | 0,10% | 16,22% | **** |
