| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,730000 | 09/04/2026 | 0,36% | 15,67% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,094994 | 09/04/2026 | 0,13% | 15,67% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,359007 | 09/04/2026 | 3,88% | 15,67% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,432435 | 09/04/2026 | 0,42% | 15,67% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,646695 | 09/04/2026 | 3,19% | 15,67% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,540009 | 09/04/2026 | 1,42% | 15,67% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,250260 | 09/04/2026 | 0,15% | 15,67% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 103,039100 | 09/04/2026 | -10,10% | 15,67% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,269148 | 09/04/2026 | 0,70% | 15,66% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 303,520000 | 09/04/2026 | 2,89% | 15,66% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,254604 | 09/04/2026 | 1,28% | 15,66% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,886931 | 09/04/2026 | 1,28% | 15,66% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,424390 | 09/04/2026 | 1,47% | 15,66% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,337352 | 08/04/2026 | 9,29% | 15,66% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,560000 | 09/04/2026 | -6,37% | 15,66% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,090000 | 09/04/2026 | -0,11% | 15,66% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,740000 | 08/04/2026 | 0,22% | 15,66% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,938095 | 09/04/2026 | 0,57% | 15,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,067500 | 09/04/2026 | 0,57% | 15,66% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,610000 | 09/04/2026 | -0,38% | 15,65% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,735800 | 01/04/2026 | 3,60% | 15,65% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,661567 | 08/04/2026 | 0,85% | 15,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,950000 | 09/04/2026 | -0,64% | 15,65% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,501000 | 09/04/2026 | 1,91% | 15,65% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,810000 | 09/04/2026 | 0,49% | 15,65% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 532,920000 | 09/04/2026 | 1,73% | 15,65% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,283269 | 09/04/2026 | 0,80% | 15,65% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 149,409210 | 09/04/2026 | 8,50% | 15,65% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,670000 | 08/04/2026 | 0,03% | 15,65% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,540800 | 09/04/2026 | 0,05% | 15,64% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 275,720000 | 09/04/2026 | 1,19% | 15,64% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,444700 | 08/04/2026 | 0,50% | 15,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 128,730000 | 08/04/2026 | 5,36% | 15,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 131,758665 | 09/04/2026 | 13,11% | 15,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,720000 | 09/04/2026 | 0,94% | 15,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,697047 | 09/04/2026 | 1,61% | 15,64% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 09/04/2026 | -0,16% | 15,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,218500 | 09/04/2026 | 1,94% | 15,64% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 262,449312 | 09/04/2026 | 3,21% | 15,63% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,710000 | 08/04/2026 | 3,80% | 15,63% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,433314 | 08/04/2026 | 4,16% | 15,63% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,797604 | 09/04/2026 | 1,40% | 15,63% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,869156 | 09/04/2026 | 0,64% | 15,63% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,404240 | 09/04/2026 | 0,27% | 15,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,400000 | 09/04/2026 | -0,35% | 15,62% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,351305 | 09/04/2026 | 9,31% | 15,62% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,264069 | 09/04/2026 | -0,39% | 15,62% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,131500 | 07/04/2026 | 2,13% | 15,62% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,908700 | 07/04/2026 | -1,18% | 15,62% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,808768 | 09/04/2026 | -0,43% | 15,62% | **** |
