| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,888889 | 09/04/2026 | -1,24% | 15,62% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,880000 | 09/04/2026 | -0,67% | 15,62% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 197,420000 | 09/04/2026 | -4,90% | 15,61% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,988200 | 09/04/2026 | -0,59% | 15,61% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,346500 | 08/04/2026 | 0,00% | 15,61% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,830000 | 08/04/2026 | 1,16% | 15,61% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,080000 | 01/04/2026 | -0,70% | 15,61% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,210000 | 09/04/2026 | -0,11% | 15,60% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,948445 | 09/04/2026 | 1,24% | 15,60% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,945344 | 09/04/2026 | 1,24% | 15,60% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 222,140000 | 09/04/2026 | 1,77% | 15,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,983055 | 09/04/2026 | 1,22% | 15,60% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,371200 | 09/04/2026 | 1,53% | 15,60% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.641,328991 | 08/04/2026 | 1,40% | 15,60% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 121,760609 | 27/03/2026 | -2,15% | 15,60% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,979000 | 08/04/2026 | -1,30% | 15,60% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,065469 | 09/04/2026 | 2,94% | 15,59% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,429611 | 09/04/2026 | 1,69% | 15,59% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,711510 | 09/04/2026 | -1,47% | 15,59% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.400,618014 | 09/04/2026 | 1,27% | 15,59% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 37,890000 | 09/04/2026 | -6,44% | 15,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,047259 | 09/04/2026 | 0,79% | 15,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,968900 | 09/04/2026 | 1,10% | 15,58% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 15,58% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 109,420000 | 09/04/2026 | 8,50% | 15,58% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 59,477963 | 09/04/2026 | -13,49% | 15,58% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,420686 | 09/04/2026 | -2,10% | 15,58% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,413778 | 09/04/2026 | 5,04% | 15,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,614719 | 09/04/2026 | 0,05% | 15,58% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,573000 | 31/03/2026 | -0,37% | 15,57% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,755712 | 09/04/2026 | 1,26% | 15,57% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.436,607584 | 09/04/2026 | 1,27% | 15,57% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 169,616000 | 08/04/2026 | -1,58% | 15,57% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,625102 | 09/04/2026 | 0,18% | 15,57% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,329482 | 09/04/2026 | 0,71% | 15,57% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,065896 | 09/04/2026 | -5,28% | 15,57% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,350000 | 09/04/2026 | 0,97% | 15,57% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,148600 | 07/04/2026 | -0,41% | 15,57% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 98,151476 | 09/04/2026 | -3,69% | 15,56% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,359900 | 09/04/2026 | -0,99% | 15,56% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,267100 | 09/04/2026 | -0,14% | 15,56% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,500642 | 09/04/2026 | 6,69% | 15,56% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,210612 | 09/04/2026 | 0,62% | 15,56% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,294052 | 09/04/2026 | 0,62% | 15,56% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 113,540000 | 09/04/2026 | -3,17% | 15,55% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,512195 | 09/04/2026 | -1,34% | 15,55% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,827696 | 08/04/2026 | 0,44% | 15,55% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,203680 | 09/04/2026 | 1,77% | 15,55% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,278572 | 09/04/2026 | -0,58% | 15,55% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,768079 | 09/04/2026 | 2,67% | 15,55% | * |
