| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,305948 | 09/04/2026 | 1,20% | 15,22% | ***** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 151,000000 | 02/04/2026 | 3,18% | 15,22% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,937000 | 07/04/2026 | 1,62% | 15,22% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.273,850820 | 09/04/2026 | 2,10% | 15,22% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,764656 | 09/04/2026 | -0,58% | 15,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,110826 | 09/04/2026 | 1,02% | 15,22% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,581300 | 09/04/2026 | 3,64% | 15,22% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.984,741121 | 09/04/2026 | -0,77% | 15,21% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 200,100000 | 09/04/2026 | -9,90% | 15,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,034083 | 09/04/2026 | 0,71% | 15,21% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,100000 | 08/04/2026 | 0,66% | 15,21% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.609,310000 | 08/04/2026 | -0,05% | 15,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,715875 | 09/04/2026 | 9,52% | 15,21% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,930000 | 08/04/2026 | 1,45% | 15,21% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,330700 | 09/04/2026 | 0,13% | 15,21% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,853145 | 09/04/2026 | 1,38% | 15,21% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,640993 | 09/04/2026 | 4,90% | 15,21% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 91,304900 | 09/04/2026 | 1,20% | 15,21% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 09/04/2026 | -0,88% | 15,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,219512 | 09/04/2026 | -0,28% | 15,20% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 332,720000 | 09/04/2026 | 7,52% | 15,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 292,040000 | 09/04/2026 | 7,52% | 15,20% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,003711 | 08/04/2026 | 0,48% | 15,20% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,919127 | 09/04/2026 | 1,22% | 15,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 143,866393 | 08/04/2026 | 7,49% | 15,20% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,940000 | 09/04/2026 | -1,81% | 15,20% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,342080 | 08/04/2026 | -0,09% | 15,20% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 09/04/2026 | -0,24% | 15,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,114927 | 09/04/2026 | 1,56% | 15,20% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,691913 | 09/04/2026 | 5,89% | 15,19% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 219,640000 | 09/04/2026 | 2,85% | 15,19% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,844612 | 09/04/2026 | 1,24% | 15,19% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,544358 | 09/04/2026 | 1,24% | 15,19% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,333061 | 09/04/2026 | 1,21% | 15,19% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.494,900000 | 08/04/2026 | 0,08% | 15,19% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,180000 | 08/04/2026 | -2,05% | 15,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,649903 | 09/04/2026 | 1,04% | 15,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,465498 | 09/04/2026 | 0,97% | 15,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,505349 | 09/04/2026 | 0,73% | 15,19% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,710000 | 09/04/2026 | -0,74% | 15,19% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,790000 | 09/04/2026 | -0,80% | 15,19% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.492.050,153637 | 08/04/2026 | 1,35% | 15,19% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,203227 | 08/04/2026 | 1,35% | 15,19% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,419362 | 09/04/2026 | 0,54% | 15,18% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,398900 | 09/04/2026 | -0,29% | 15,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,903808 | 09/04/2026 | 0,42% | 15,18% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,121278 | 08/04/2026 | 0,40% | 15,18% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,121272 | 08/04/2026 | 0,40% | 15,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,572400 | 09/04/2026 | -0,40% | 15,18% | **** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 15,17% | *** |
