| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,886517 | 09/04/2026 | 0,11% | 15,10% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,800000 | 09/04/2026 | 2,19% | 15,10% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 134,402950 | 09/04/2026 | 1,24% | 15,10% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,675700 | 07/04/2026 | -1,18% | 15,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 287,376979 | 09/04/2026 | 7,57% | 15,10% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,885323 | 09/04/2026 | 0,89% | 15,10% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,639538 | 09/04/2026 | 1,83% | 15,10% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,190000 | 09/04/2026 | 1,78% | 15,10% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,052100 | 09/04/2026 | 7,38% | 15,10% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 15,09% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,180000 | 09/04/2026 | -0,45% | 15,09% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,784400 | 08/04/2026 | 0,34% | 15,09% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,000000 | 09/04/2026 | 0,95% | 15,09% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,730000 | 09/04/2026 | 2,83% | 15,09% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,122887 | 08/04/2026 | 1,32% | 15,09% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 176,830000 | 08/04/2026 | 6,88% | 15,09% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,455285 | 09/04/2026 | -6,11% | 15,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,841249 | 09/04/2026 | 0,95% | 15,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,570000 | 09/04/2026 | -0,10% | 15,08% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,760000 | 09/04/2026 | 0,94% | 15,08% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,940000 | 09/04/2026 | 1,07% | 15,08% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.106,090000 | 08/04/2026 | 0,14% | 15,08% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.195,498035 | 08/04/2026 | 0,31% | 15,08% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.164,040000 | 08/04/2026 | -0,30% | 15,08% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,773214 | 09/04/2026 | 0,38% | 15,08% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 107,370000 | 09/04/2026 | -0,08% | 15,07% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,180000 | 09/04/2026 | -0,34% | 15,07% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,180000 | 09/04/2026 | -7,34% | 15,07% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,321352 | 09/04/2026 | 4,53% | 15,07% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,287890 | 09/04/2026 | 1,04% | 15,07% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 210,350000 | 09/04/2026 | 1,38% | 15,06% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,843968 | 08/04/2026 | 0,30% | 15,06% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,099700 | 09/04/2026 | 7,08% | 15,06% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 564,040000 | 09/04/2026 | -5,62% | 15,06% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,720000 | 09/04/2026 | -0,39% | 15,06% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,260700 | 09/04/2026 | -1,25% | 15,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,836000 | 09/04/2026 | 10,88% | 15,06% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,700000 | 09/04/2026 | -0,22% | 15,05% | ND |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 40,724800 | 08/04/2026 | 21,92% | 15,05% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,007900 | 07/04/2026 | -1,23% | 15,05% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,739500 | 09/04/2026 | -6,03% | 15,05% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,283100 | 09/04/2026 | 1,07% | 15,05% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,520000 | 25/03/2026 | -0,02% | 15,04% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,790000 | 09/04/2026 | -7,34% | 15,04% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,530000 | 09/04/2026 | -3,35% | 15,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,698759 | 09/04/2026 | 9,44% | 15,04% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,939378 | 09/04/2026 | -0,34% | 15,04% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,900000 | 09/04/2026 | 4,31% | 15,04% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,181001 | 09/04/2026 | 2,97% | 15,04% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,519042 | 09/04/2026 | 0,93% | 15,03% | **** |
