| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,455322 | 08/04/2026 | 3,31% | 14,73% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 99,390000 | 09/04/2026 | 1,07% | 14,72% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 93,290000 | 09/04/2026 | 1,07% | 14,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,500000 | 09/04/2026 | -0,50% | 14,72% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,815992 | 08/04/2026 | 1,08% | 14,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,521108 | 09/04/2026 | 9,26% | 14,72% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,580083 | 07/04/2026 | -0,66% | 14,72% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,279900 | 09/04/2026 | 0,27% | 14,72% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,370378 | 08/04/2026 | 0,17% | 14,71% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,829838 | 07/04/2026 | -2,87% | 14,71% | * |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,341036 | 09/04/2026 | 0,83% | 14,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,420000 | 09/04/2026 | -0,13% | 14,70% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,014266 | 08/04/2026 | -0,06% | 14,70% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,740000 | 08/04/2026 | -0,52% | 14,70% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,436437 | 09/04/2026 | -0,37% | 14,70% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.566,210000 | 01/04/2026 | -6,50% | 14,69% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 99,209957 | 09/04/2026 | 0,96% | 14,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 91,850649 | 09/04/2026 | 0,95% | 14,69% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 100,512558 | 08/04/2026 | -10,12% | 14,69% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 91,768763 | 09/04/2026 | 2,34% | 14,69% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,910000 | 08/04/2026 | -0,53% | 14,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 140,570000 | 08/04/2026 | 1,22% | 14,69% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 09/04/2026 | 2,16% | 14,69% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,310000 | 09/04/2026 | 5,39% | 14,69% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 707,360000 | 09/04/2026 | 2,13% | 14,69% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,997619 | 09/04/2026 | -0,29% | 14,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,444913 | 09/04/2026 | -0,58% | 14,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,087140 | 09/04/2026 | 0,31% | 14,69% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 160,736455 | 09/04/2026 | 5,05% | 14,68% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,572000 | 09/04/2026 | 0,68% | 14,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,384000 | 08/04/2026 | 0,18% | 14,68% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,110000 | 09/04/2026 | 2,54% | 14,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 482,330000 | 09/04/2026 | -3,27% | 14,68% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 128,570000 | 09/04/2026 | 9,04% | 14,68% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 14,68% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,890000 | 09/04/2026 | -2,20% | 14,67% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,148909 | 09/04/2026 | 2,37% | 14,67% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,625541 | 09/04/2026 | -0,82% | 14,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,406076 | 09/04/2026 | 1,94% | 14,67% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,088745 | 09/04/2026 | -0,45% | 14,67% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.656,439394 | 09/04/2026 | 0,25% | 14,67% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,570000 | 09/04/2026 | -0,60% | 14,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,235100 | 09/04/2026 | -0,72% | 14,67% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,008575 | 08/04/2026 | 0,60% | 14,67% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,653000 | 08/04/2026 | -0,06% | 14,67% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,800000 | 09/04/2026 | -8,01% | 14,66% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,605905 | 09/04/2026 | 0,35% | 14,66% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,940270 | 08/04/2026 | 3,43% | 14,66% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,097344 | 07/04/2026 | -1,81% | 14,66% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,730000 | 08/04/2026 | 2,81% | 14,66% | ** |
