| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,870000 | 08/04/2026 | 0,07% | 16,06% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.451,474802 | 08/04/2026 | 1,32% | 16,06% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,530120 | 09/04/2026 | 0,45% | 16,06% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,579562 | 07/04/2026 | 2,13% | 16,06% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,800000 | 09/04/2026 | 2,93% | 16,05% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,792400 | 09/04/2026 | -0,46% | 16,05% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 204,030000 | 09/04/2026 | 1,01% | 16,05% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 157,630000 | 02/04/2026 | 3,22% | 16,05% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.786,749220 | 08/04/2026 | 1,32% | 16,05% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 167,420000 | 08/04/2026 | -0,39% | 16,05% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 142,910000 | 08/04/2026 | 0,19% | 16,05% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,569961 | 09/04/2026 | 0,66% | 16,05% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,562900 | 08/04/2026 | 0,33% | 16,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,505100 | 09/04/2026 | 3,58% | 16,05% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,115961 | 09/04/2026 | 0,74% | 16,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,070000 | 09/04/2026 | 4,42% | 16,04% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,368300 | 07/04/2026 | 2,37% | 16,04% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.976,961917 | 09/04/2026 | 0,23% | 16,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,400147 | 09/04/2026 | -0,43% | 16,04% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,740000 | 09/04/2026 | -2,10% | 16,04% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 821,850000 | 08/04/2026 | -0,48% | 16,04% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,894145 | 09/04/2026 | 1,62% | 16,03% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,830000 | 09/04/2026 | -0,11% | 16,03% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 138,410000 | 09/04/2026 | 1,01% | 16,03% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,588820 | 07/04/2026 | -27,78% | 16,03% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,220000 | 09/04/2026 | 0,55% | 16,03% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,430000 | 08/04/2026 | 0,06% | 16,03% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,033100 | 09/04/2026 | -0,09% | 16,02% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.581,160000 | 02/04/2026 | 0,43% | 16,02% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,820000 | 01/04/2026 | -0,01% | 16,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 187,532468 | 09/04/2026 | -1,60% | 16,02% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,444300 | 08/04/2026 | 0,24% | 16,02% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,060000 | 08/04/2026 | -0,09% | 16,02% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,160701 | 08/04/2026 | -0,70% | 16,02% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,550000 | 09/04/2026 | 1,37% | 16,02% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,190000 | 08/04/2026 | -0,40% | 16,02% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,570000 | 09/04/2026 | -0,21% | 16,02% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,480000 | 09/04/2026 | 0,41% | 16,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,651690 | 09/04/2026 | 1,24% | 16,02% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,543500 | 08/04/2026 | -0,47% | 16,01% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,560976 | 09/04/2026 | 7,15% | 16,01% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,060000 | 08/04/2026 | -0,38% | 16,01% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 482,705938 | 09/04/2026 | -2,08% | 16,01% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,620000 | 09/04/2026 | -0,51% | 16,01% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 240,300000 | 09/04/2026 | 0,14% | 16,00% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 125,725289 | 09/04/2026 | 7,27% | 16,00% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,556269 | 09/04/2026 | 5,63% | 16,00% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 166,790000 | 09/04/2026 | 3,44% | 16,00% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,600000 | 09/04/2026 | 1,05% | 16,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,454545 | 09/04/2026 | 0,00% | 16,00% | *** |
