| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 121,350000 | 09/04/2026 | 9,64% | 15,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,840000 | 09/04/2026 | 9,64% | 15,17% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,459136 | 09/04/2026 | -3,62% | 15,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,083983 | 09/04/2026 | -0,03% | 15,17% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,840000 | 08/04/2026 | 0,27% | 15,17% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,010000 | 09/04/2026 | -0,72% | 15,17% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,764656 | 09/04/2026 | 0,73% | 15,17% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,999572 | 09/04/2026 | 1,02% | 15,17% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,440000 | 09/04/2026 | -1,47% | 15,17% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.242,960000 | 09/04/2026 | 4,19% | 15,16% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,683983 | 09/04/2026 | 0,20% | 15,16% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.482,530326 | 08/04/2026 | 1,09% | 15,16% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,732563 | 09/04/2026 | 2,12% | 15,15% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,380830 | 09/04/2026 | 1,06% | 15,15% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,697475 | 09/04/2026 | 2,17% | 15,15% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,225200 | 07/04/2026 | -0,72% | 15,15% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,177150 | 09/04/2026 | 0,60% | 15,15% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,545587 | 09/04/2026 | -1,05% | 15,15% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,831264 | 09/04/2026 | -0,83% | 15,15% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,283766 | 09/04/2026 | -0,42% | 15,15% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,140593 | 09/04/2026 | 1,24% | 15,14% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.861,911709 | 09/04/2026 | 1,23% | 15,14% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,415841 | 09/04/2026 | 0,54% | 15,14% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,145400 | 09/04/2026 | 0,08% | 15,14% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,789500 | 07/04/2026 | -1,37% | 15,14% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,670000 | 09/04/2026 | -3,87% | 15,14% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,900000 | 08/04/2026 | 1,57% | 15,14% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 167,790000 | 08/04/2026 | 0,90% | 15,14% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,972614 | 09/04/2026 | 0,99% | 15,14% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 166,320000 | 08/04/2026 | -5,19% | 15,14% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,590000 | 09/04/2026 | 3,68% | 15,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,927428 | 09/04/2026 | 1,18% | 15,13% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 145,070000 | 08/04/2026 | -1,61% | 15,13% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,925118 | 09/04/2026 | 7,13% | 15,13% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.757,860154 | 09/04/2026 | 1,23% | 15,13% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,630000 | 09/04/2026 | 2,77% | 15,13% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,482242 | 09/04/2026 | 6,72% | 15,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,792897 | 09/04/2026 | 0,41% | 15,13% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,765770 | 07/04/2026 | 2,30% | 15,13% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 169,088575 | 09/04/2026 | -9,86% | 15,12% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 96,234273 | 02/04/2026 | -7,09% | 15,12% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 112,520000 | 08/04/2026 | -3,82% | 15,12% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,210000 | 09/04/2026 | -5,25% | 15,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,617500 | 09/04/2026 | -0,69% | 15,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,280700 | 09/04/2026 | -0,54% | 15,12% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,500000 | 08/04/2026 | -0,34% | 15,11% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,480736 | 07/04/2026 | 0,14% | 15,11% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,203763 | 09/04/2026 | -0,20% | 15,11% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,680000 | 08/04/2026 | 0,00% | 15,11% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,402957 | 09/04/2026 | 5,84% | 15,11% | **** |
