| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,110000 | 09/04/2026 | -2,13% | 15,93% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 205,552708 | 08/04/2026 | 4,07% | 15,93% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.103,080000 | 09/04/2026 | -0,37% | 15,92% | ***** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,430000 | 08/04/2026 | 0,07% | 15,92% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,608018 | 09/04/2026 | 0,11% | 15,92% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,940000 | 25/03/2026 | 0,01% | 15,92% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,599567 | 09/04/2026 | -0,82% | 15,92% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,857715 | 07/04/2026 | 1,95% | 15,92% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 239,003787 | 07/04/2026 | -10,89% | 15,92% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,929000 | 09/04/2026 | -1,21% | 15,92% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,040173 | 08/04/2026 | -0,51% | 15,92% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,917339 | 08/04/2026 | 0,68% | 15,91% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,274283 | 09/04/2026 | 1,27% | 15,91% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,638853 | 09/04/2026 | 0,78% | 15,91% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 53,620000 | 09/04/2026 | 19,00% | 15,91% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,191970 | 07/04/2026 | -1,57% | 15,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,857510 | 09/04/2026 | 0,82% | 15,91% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,856308 | 07/04/2026 | -1,10% | 15,91% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 102,252665 | 09/04/2026 | 3,29% | 15,91% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,333700 | 09/04/2026 | 0,27% | 15,91% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,729373 | 08/04/2026 | 0,46% | 15,91% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 147,271317 | 09/04/2026 | 1,30% | 15,90% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 255,660345 | 09/04/2026 | 5,35% | 15,90% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,011639 | 09/04/2026 | 1,24% | 15,90% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,595238 | 09/04/2026 | 1,21% | 15,90% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,811780 | 08/04/2026 | 0,05% | 15,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,028139 | 09/04/2026 | -1,14% | 15,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,220000 | 09/04/2026 | -0,41% | 15,89% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,403571 | 09/04/2026 | 0,30% | 15,89% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 516,710000 | 08/04/2026 | 4,23% | 15,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,725717 | 09/04/2026 | 0,09% | 15,89% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,528027 | 09/04/2026 | 0,79% | 15,89% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,517073 | 09/04/2026 | 1,89% | 15,89% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,344440 | 09/04/2026 | 0,31% | 15,89% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 149,274892 | 09/04/2026 | 2,25% | 15,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 877,210000 | 09/04/2026 | 4,60% | 15,88% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,526316 | 09/04/2026 | 0,92% | 15,88% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.962,816337 | 08/04/2026 | 1,30% | 15,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,760900 | 09/04/2026 | -0,72% | 15,88% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,024000 | 09/04/2026 | 0,27% | 15,88% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,886064 | 09/04/2026 | 0,39% | 15,88% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,870000 | 08/04/2026 | 0,00% | 15,88% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,265832 | 08/04/2026 | 0,46% | 15,88% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 58,040000 | 09/04/2026 | 0,40% | 15,87% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 151,280000 | 09/04/2026 | 0,95% | 15,87% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 149,840000 | 09/04/2026 | 0,94% | 15,87% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,054771 | 09/04/2026 | -0,51% | 15,87% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,760000 | 08/04/2026 | -0,37% | 15,87% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,338000 | 09/04/2026 | 1,52% | 15,87% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,892169 | 09/04/2026 | 0,44% | 15,87% | * |
