| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 71,740000 | 09/04/2026 | -13,59% | 15,47% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,657681 | 09/04/2026 | 1,05% | 15,47% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,334181 | 08/04/2026 | 1,35% | 15,47% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,422603 | 09/04/2026 | 1,13% | 15,47% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 15,46% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 135,760000 | 09/04/2026 | 1,00% | 15,46% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,313000 | 09/04/2026 | -0,22% | 15,46% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,577213 | 02/04/2026 | -5,82% | 15,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,370000 | 09/04/2026 | 0,80% | 15,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,660000 | 09/04/2026 | -0,11% | 15,46% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,664092 | 09/04/2026 | 1,41% | 15,46% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,150348 | 08/04/2026 | 0,33% | 15,46% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,921267 | 09/04/2026 | 1,28% | 15,46% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.748,573381 | 08/04/2026 | 0,42% | 15,46% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 208,830000 | 09/04/2026 | 10,75% | 15,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,034660 | 09/04/2026 | 0,91% | 15,45% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.274,270000 | 08/04/2026 | -0,27% | 15,45% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,743831 | 09/04/2026 | 0,73% | 15,45% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 133,863928 | 09/04/2026 | 4,96% | 15,44% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,853000 | 27/03/2026 | -2,50% | 15,44% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,200000 | 09/04/2026 | -0,13% | 15,44% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,577762 | 09/04/2026 | -2,90% | 15,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 161,088331 | 08/04/2026 | 5,31% | 15,44% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,290600 | 09/04/2026 | 0,19% | 15,44% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,695845 | 07/04/2026 | 1,91% | 15,44% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,124216 | 07/04/2026 | -0,85% | 15,44% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 185,385403 | 09/04/2026 | 8,53% | 15,43% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.018,540000 | 08/04/2026 | 0,24% | 15,43% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,915476 | 09/04/2026 | 0,87% | 15,43% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 138,500000 | 08/04/2026 | 10,21% | 15,43% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,614035 | 09/04/2026 | 0,99% | 15,43% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,500000 | 09/04/2026 | 0,01% | 15,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,244589 | 09/04/2026 | -0,21% | 15,42% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,663800 | 09/04/2026 | 2,21% | 15,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,180000 | 08/04/2026 | -0,44% | 15,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,100000 | 08/04/2026 | -0,19% | 15,42% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 70,000000 | 09/04/2026 | -13,58% | 15,42% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.601,855155 | 08/04/2026 | 1,39% | 15,42% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,990000 | 09/04/2026 | -0,09% | 15,42% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,150000 | 09/04/2026 | 0,91% | 15,42% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,631320 | 09/04/2026 | -0,15% | 15,42% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.220,790000 | 09/04/2026 | -0,77% | 15,41% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.721,490000 | 09/04/2026 | 1,23% | 15,41% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,716960 | 09/04/2026 | -1,03% | 15,41% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.258,470000 | 08/04/2026 | -0,31% | 15,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,187600 | 09/04/2026 | 1,15% | 15,41% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,340000 | 09/04/2026 | 5,31% | 15,41% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,696201 | 07/04/2026 | 4,32% | 15,41% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,389031 | 08/04/2026 | 5,08% | 15,41% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,474112 | 09/04/2026 | 0,92% | 15,41% | ** |
