| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,286000 | 09/04/2026 | 0,79% | 15,34% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,764223 | 08/04/2026 | 4,49% | 15,34% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 99,486000 | 08/04/2026 | 0,34% | 15,34% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,086436 | 09/04/2026 | 2,11% | 15,34% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,038412 | 07/04/2026 | -0,61% | 15,34% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,292670 | 08/04/2026 | 0,72% | 15,34% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,900000 | 08/04/2026 | 0,04% | 15,33% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 239,300000 | 09/04/2026 | -6,51% | 15,33% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,240000 | 09/04/2026 | 0,00% | 15,33% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,555841 | 09/04/2026 | 1,20% | 15,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,478938 | 09/04/2026 | 1,74% | 15,33% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,332050 | 09/04/2026 | 10,33% | 15,33% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,090110 | 09/04/2026 | 0,48% | 15,33% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 273,923834 | 09/04/2026 | 3,42% | 15,32% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,700000 | 09/04/2026 | -0,10% | 15,32% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,700000 | 08/04/2026 | 0,61% | 15,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 121,210000 | 08/04/2026 | 4,23% | 15,32% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,100000 | 08/04/2026 | 0,07% | 15,32% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,420000 | 09/04/2026 | 2,64% | 15,32% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 130,314300 | 09/04/2026 | -6,69% | 15,32% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 139,042117 | 09/04/2026 | 1,40% | 15,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,887446 | 09/04/2026 | 6,24% | 15,31% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,542957 | 09/04/2026 | 1,25% | 15,31% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 121,340000 | 07/04/2026 | -1,66% | 15,31% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,996400 | 07/04/2026 | 0,19% | 15,31% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,620000 | 08/04/2026 | 4,44% | 15,31% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,891500 | 08/04/2026 | -6,14% | 15,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,059478 | 09/04/2026 | 1,35% | 15,31% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,250000 | 09/04/2026 | 4,29% | 15,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,236400 | 09/04/2026 | -0,47% | 15,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,360200 | 09/04/2026 | -0,28% | 15,31% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,079308 | 09/04/2026 | -0,53% | 15,31% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,952075 | 09/04/2026 | 0,45% | 15,31% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 116,046421 | 09/04/2026 | -0,32% | 15,31% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 15,30% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,120000 | 09/04/2026 | -0,07% | 15,30% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 35,040000 | 09/04/2026 | -13,61% | 15,30% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 111,465000 | 08/04/2026 | 0,18% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,827129 | 09/04/2026 | 0,63% | 15,30% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,938211 | 09/04/2026 | 12,08% | 15,30% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,910000 | 09/04/2026 | -0,37% | 15,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,406738 | 09/04/2026 | 6,21% | 15,29% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,808289 | 09/04/2026 | 0,42% | 15,29% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,772786 | 09/04/2026 | -7,06% | 15,29% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,354308 | 08/04/2026 | 1,34% | 15,29% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,996301 | 08/04/2026 | 0,48% | 15,29% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,694817 | 07/04/2026 | 1,81% | 15,29% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,210000 | 09/04/2026 | -9,89% | 15,29% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,886179 | 09/04/2026 | -5,30% | 15,29% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,960000 | 09/04/2026 | 0,34% | 15,29% | ***** |
