| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,798993 | 09/04/2026 | 8,27% | 15,74% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,256200 | 09/04/2026 | -0,29% | 15,73% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,108990 | 09/04/2026 | 1,03% | 15,73% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,363286 | 09/04/2026 | 5,23% | 15,73% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,070000 | 09/04/2026 | -0,16% | 15,73% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,570000 | 09/04/2026 | 6,38% | 15,73% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,739279 | 08/04/2026 | 1,34% | 15,73% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,273787 | 09/04/2026 | 7,32% | 15,73% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,004300 | 09/04/2026 | 0,26% | 15,73% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,715875 | 09/04/2026 | 1,52% | 15,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,091570 | 09/04/2026 | 0,86% | 15,72% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,196019 | 09/04/2026 | 1,53% | 15,72% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,838351 | 09/04/2026 | 2,53% | 15,72% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 130,950000 | 09/04/2026 | 2,30% | 15,72% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 96,608577 | 08/04/2026 | 2,01% | 15,72% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,500000 | 09/04/2026 | -0,24% | 15,71% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 110,779221 | 09/04/2026 | 1,17% | 15,71% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,887969 | 09/04/2026 | -0,97% | 15,71% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,283697 | 09/04/2026 | 7,60% | 15,71% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,900000 | 08/04/2026 | -0,37% | 15,71% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,585600 | 07/04/2026 | 1,66% | 15,71% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.510,955611 | 07/04/2026 | -9,10% | 15,71% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 52,537441 | 09/04/2026 | -7,72% | 15,71% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,830000 | 08/04/2026 | -0,51% | 15,71% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,169315 | 08/04/2026 | 1,75% | 15,70% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 118,271288 | 09/04/2026 | 3,04% | 15,70% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 246,110398 | 09/04/2026 | -7,72% | 15,70% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,192982 | 09/04/2026 | 0,96% | 15,70% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,860000 | 09/04/2026 | -0,25% | 15,70% | **** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 128,590158 | 09/04/2026 | 24,55% | 15,70% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,427043 | 09/04/2026 | -2,11% | 15,70% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,504354 | 09/04/2026 | -0,89% | 15,70% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 09/04/2026 | 0,56% | 15,69% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,675893 | 08/04/2026 | 0,92% | 15,69% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,748000 | 09/04/2026 | -0,17% | 15,69% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,679000 | 08/04/2026 | 0,74% | 15,69% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 791,300000 | 09/04/2026 | -0,33% | 15,69% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,530000 | 09/04/2026 | -0,33% | 15,69% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,720000 | 09/04/2026 | 0,62% | 15,69% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 436.758,840000 | 09/04/2026 | 2,30% | 15,69% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 09/04/2026 | -0,07% | 15,69% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,607354 | 09/04/2026 | -6,66% | 15,69% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,483503 | 09/04/2026 | -0,29% | 15,69% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,860000 | 09/04/2026 | -0,15% | 15,68% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,623877 | 09/04/2026 | 0,42% | 15,68% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,518186 | 09/04/2026 | 2,14% | 15,68% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,870000 | 09/04/2026 | -1,35% | 15,68% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,270000 | 09/04/2026 | -0,26% | 15,68% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,488200 | 09/04/2026 | -0,28% | 15,68% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.375,365933 | 08/04/2026 | 0,11% | 15,68% | ** |
