| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.740,278273 | 08/04/2026 | 1,43% | 16,00% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,502353 | 09/04/2026 | -2,12% | 16,00% | * |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,362178 | 08/04/2026 | 0,56% | 16,00% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,059735 | 09/04/2026 | 1,06% | 15,99% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,776754 | 08/04/2026 | 7,16% | 15,99% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,540000 | 09/04/2026 | -2,22% | 15,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 116,334703 | 09/04/2026 | 1,92% | 15,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,010491 | 09/04/2026 | 1,81% | 15,98% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 427,510000 | 09/04/2026 | -8,70% | 15,98% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,218600 | 08/04/2026 | 0,81% | 15,98% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,247600 | 08/04/2026 | 0,81% | 15,98% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.037,190000 | 08/04/2026 | -0,15% | 15,98% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,290930 | 07/04/2026 | -0,40% | 15,98% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 127,830809 | 09/04/2026 | -7,60% | 15,98% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 254,137783 | 09/04/2026 | -1,94% | 15,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,342730 | 08/04/2026 | 0,25% | 15,98% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,054116 | 09/04/2026 | 0,70% | 15,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,030000 | 09/04/2026 | 1,69% | 15,97% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,719298 | 09/04/2026 | 4,19% | 15,97% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,699769 | 09/04/2026 | 0,20% | 15,97% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,590000 | 09/04/2026 | 7,37% | 15,97% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 341,326487 | 09/04/2026 | 1,43% | 15,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 328,938431 | 09/04/2026 | -1,96% | 15,97% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,890476 | 09/04/2026 | -0,37% | 15,96% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 166,076166 | 09/04/2026 | 2,35% | 15,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,151048 | 09/04/2026 | 0,75% | 15,96% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,500000 | 09/04/2026 | 7,04% | 15,96% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 78,630000 | 09/04/2026 | -11,16% | 15,96% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,140000 | 09/04/2026 | 1,25% | 15,96% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,440000 | 09/04/2026 | -0,43% | 15,96% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,280702 | 09/04/2026 | -1,86% | 15,96% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,806371 | 09/04/2026 | 0,15% | 15,95% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,216401 | 09/04/2026 | 1,26% | 15,95% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,112357 | 09/04/2026 | 1,14% | 15,95% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,238168 | 08/04/2026 | 0,04% | 15,95% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,726358 | 07/04/2026 | -0,56% | 15,95% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,894276 | 07/04/2026 | -0,15% | 15,95% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,424374 | 08/04/2026 | -0,04% | 15,95% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 161,330000 | 09/04/2026 | 7,42% | 15,94% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,580000 | 09/04/2026 | -0,37% | 15,94% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.371,693106 | 09/04/2026 | 1,30% | 15,94% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,490000 | 09/04/2026 | 0,97% | 15,94% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,324962 | 08/04/2026 | 0,80% | 15,94% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.807,950000 | 08/04/2026 | 0,49% | 15,94% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,625833 | 08/04/2026 | 0,57% | 15,94% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,353445 | 09/04/2026 | 1,01% | 15,93% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,324700 | 09/04/2026 | 0,68% | 15,93% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 78,354525 | 08/04/2026 | 4,86% | 15,93% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,504141 | 09/04/2026 | -6,88% | 15,93% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,814292 | 09/04/2026 | 1,43% | 15,93% | ** |
