| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.667,209038 | 08/04/2026 | 1,00% | 15,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,930000 | 07/04/2026 | -3,25% | 15,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,380217 | 09/04/2026 | 1,44% | 15,29% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,986393 | 09/04/2026 | 0,78% | 15,28% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,195730 | 08/04/2026 | 0,69% | 15,28% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,256739 | 09/04/2026 | -2,49% | 15,28% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,629410 | 09/04/2026 | 1,64% | 15,28% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,783055 | 09/04/2026 | 6,56% | 15,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,784339 | 09/04/2026 | 0,85% | 15,28% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,850000 | 08/04/2026 | 0,81% | 15,28% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,000528 | 09/04/2026 | 1,25% | 15,27% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,687030 | 09/04/2026 | 1,25% | 15,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,981600 | 09/04/2026 | 0,70% | 15,27% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,100000 | 09/04/2026 | 2,58% | 15,27% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,489610 | 09/04/2026 | -0,50% | 15,27% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,508000 | 09/04/2026 | 0,20% | 15,27% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,560000 | 09/04/2026 | 3,49% | 15,26% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 108,930000 | 09/04/2026 | 2,98% | 15,26% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,313740 | 09/04/2026 | 0,56% | 15,26% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,640000 | 09/04/2026 | 1,22% | 15,25% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,990000 | 09/04/2026 | 0,31% | 15,25% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,130000 | 09/04/2026 | 5,61% | 15,25% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,797815 | 09/04/2026 | 1,02% | 15,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,551200 | 09/04/2026 | 12,18% | 15,25% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,584510 | 09/04/2026 | -10,01% | 15,25% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,000000 | 09/04/2026 | -0,33% | 15,25% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,876000 | 09/04/2026 | -0,13% | 15,25% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,279571 | 07/04/2026 | 0,45% | 15,25% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,372300 | 09/04/2026 | -0,47% | 15,25% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,100290 | 08/04/2026 | 0,65% | 15,25% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,830000 | 09/04/2026 | 3,97% | 15,24% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,429474 | 09/04/2026 | 0,66% | 15,24% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,619341 | 09/04/2026 | 1,21% | 15,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,972614 | 09/04/2026 | 0,70% | 15,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,930000 | 09/04/2026 | -0,14% | 15,24% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,208000 | 09/04/2026 | -0,38% | 15,24% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,237655 | 09/04/2026 | 1,84% | 15,24% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,090000 | 08/04/2026 | -0,26% | 15,24% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,451100 | 08/04/2026 | -0,54% | 15,23% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 222,360000 | 09/04/2026 | 0,72% | 15,23% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,309300 | 06/04/2026 | 0,55% | 15,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 937,416709 | 08/04/2026 | -0,36% | 15,23% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,098446 | 08/04/2026 | 0,48% | 15,23% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,354400 | 08/04/2026 | -6,17% | 15,23% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,225075 | 09/04/2026 | 1,30% | 15,23% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,059478 | 09/04/2026 | 1,02% | 15,23% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,324433 | 09/04/2026 | 1,18% | 15,23% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,394400 | 09/04/2026 | 1,73% | 15,23% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,970238 | 09/04/2026 | -0,99% | 15,23% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,040000 | 09/04/2026 | -0,43% | 15,22% | **** |
